Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.260 | 47.520 | 0 | 68.839 | ||||
20/08/2025 | 0.260 | 47.560 | 460,000 | 68.500 | 245,000 | 0.264 | 215,000 | 0.264 |
19/08/2025 | 0.246 | 46.620 | 2,170,000 | 67.954 | 1,050,000 | 0.249 | 1,115,000 | 0.249 |
18/08/2025 | 0.270 | 48.120 | 820,000 | 69.014 | 320,000 | 0.269 | 500,000 | 0.264 |
15/08/2025 | 0.310 | 51.300 | 105,000 | 66.604 | 105,000 | 0.310 | ||
14/08/2025 | 0.275 | 48.760 | 1,320,000 | 67.051 | 1,220,000 | 0.267 | 100,000 | 0.285 |
13/08/2025 | 0.255 | 47.320 | 1,345,000 | 66.940 | 755,000 | 0.239 | 590,000 | 0.242 |
12/08/2025 | 0.221 | 44.680 | 2,965,000 | 67.350 | 1,535,000 | 0.212 | 1,430,000 | 0.211 |
11/08/2025 | 0.192 | 42.380 | 2,010,000 | 67.269 | 1,015,000 | 0.183 | 995,000 | 0.183 |
08/08/2025 | 0.213 | 44.000 | 10,920,000 | 67.102 | 5,105,000 | 0.215 | 5,815,000 | 0.215 |
07/08/2025 | 0.227 | 44.780 | 5,665,000 | 68.357 | 1,135,000 | 0.230 | 4,530,000 | 0.226 |
06/08/2025 | 0.209 | 43.680 | 53,570,000 | 66.955 | 26,785,000 | 0.209 | 26,785,000 | 0.209 |
05/08/2025 | 0.213 | 43.380 | 3,360,000 | 69.615 | 1,660,000 | 0.221 | 1,700,000 | 0.220 |
04/08/2025 | 0.206 | 42.880 | 2,505,000 | 69.237 | 1,305,000 | 0.196 | 1,200,000 | 0.195 |
01/08/2025 | 0.167 | 39.450 | 15,000 | 69.683 | 15,000 | 0.165 | ||
31/07/2025 | 0.179 | 40.600 | 9,680,000 | 69.019 | 4,855,000 | 0.192 | 4,825,000 | 0.191 |
30/07/2025 | 0.175 | 40.000 | 3,910,000 | 70.021 | 1,995,000 | 0.183 | 1,905,000 | 0.184 |
29/07/2025 | 0.201 | 42.350 | 14,060,000 | 69.120 | 6,880,000 | 0.194 | 7,135,000 | 0.194 |
28/07/2025 | 0.200 | 42.200 | 60,000 | 69.298 | 55,000 | 0.198 | 5,000 | 0.196 |
25/07/2025 | 0.205 | 42.600 | 12,270,000 | 68.924 | 6,140,000 | 0.195 | 6,130,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 13:56 | |
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 |