Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.201 | 101.300 | 10,000 | 71.231 | ||||
19/08/2025 | 0.197 | 101.000 | 2,080,000 | 69.981 | 2,060,000 | 0.210 | 20,000 | 0.280 |
18/08/2025 | 0.270 | 106.500 | 45,000 | 70.078 | 15,000 | 0.260 | 15,000 | 0.270 |
15/08/2025 | 0.285 | 107.600 | 905,000 | 67.108 | 245,000 | 0.282 | 400,000 | 0.278 |
14/08/2025 | 0.295 | 107.300 | 1,420,000 | 71.998 | 305,000 | 0.297 | 1,100,000 | 0.308 |
13/08/2025 | 0.275 | 106.300 | 2,900,000 | 68.549 | 1,940,000 | 0.245 | 655,000 | 0.227 |
12/08/2025 | 0.215 | 100.100 | 1,370,000 | 74.564 | 450,000 | 0.233 | 920,000 | 0.220 |
11/08/2025 | 0.228 | 101.500 | 44,560,000 | 72.339 | 22,070,000 | 0.225 | 22,490,000 | 0.225 |
08/08/2025 | 0.204 | 99.150 | 1,225,000 | 71.074 | 620,000 | 0.201 | 600,000 | 0.199 |
07/08/2025 | 0.222 | 100.100 | 19,160,000 | 72.868 | 9,435,000 | 0.231 | 9,485,000 | 0.232 |
06/08/2025 | 0.285 | 104.600 | 1,645,000 | 74.946 | 170,000 | 0.279 | 1,170,000 | 0.291 |
05/08/2025 | 0.260 | 103.300 | 8,680,000 | 71.142 | 4,230,000 | 0.250 | 4,350,000 | 0.251 |
04/08/2025 | 0.229 | 100.300 | 144,875,000 | 72.246 | 72,410,000 | 0.226 | 72,450,000 | 0.225 |
01/08/2025 | 0.249 | 101.700 | 3,880,000 | 71.253 | 2,000,000 | 0.282 | 1,880,000 | 0.278 |
31/07/2025 | 0.310 | 105.700 | 590,000 | 74.132 | 145,000 | 0.315 | 345,000 | 0.313 |
30/07/2025 | 0.385 | 112.000 | 290,000 | 69.107 | 160,000 | 0.394 | 130,000 | 0.446 |
29/07/2025 | 0.390 | 111.700 | 1,250,000 | 69.852 | 925,000 | 0.351 | 325,000 | 0.349 |
28/07/2025 | 0.255 | 100.400 | 10,515,000 | 74.213 | 5,015,000 | 0.246 | 5,370,000 | 0.244 |
25/07/2025 | 0.234 | 98.450 | 26,475,000 | 72.781 | 13,270,000 | 0.240 | 13,205,000 | 0.240 |
24/07/2025 | 0.218 | 96.500 | 21,260,000 | 73.949 | 10,550,000 | 0.211 | 10,690,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:41 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |