Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.168 | 52.550 | 630,000 | 43.348 | 630,000 | 0.168 | ||
19/08/2025 | 0.167 | 52.400 | 670,000 | 43.438 | 20,000 | 0.169 | 650,000 | 0.170 |
18/08/2025 | 0.177 | 53.050 | 1,050,000 | 44.027 | 350,000 | 0.180 | 700,000 | 0.177 |
15/08/2025 | 0.172 | 52.850 | 410,000 | 43.222 | 410,000 | 0.171 | ||
14/08/2025 | 0.176 | 53.200 | 1,530,000 | 43.191 | 510,000 | 0.182 | 1,020,000 | 0.179 |
13/08/2025 | 0.177 | 53.250 | 1,140,000 | 43.234 | 480,000 | 0.174 | 660,000 | 0.173 |
12/08/2025 | 0.163 | 51.700 | 1,610,000 | 43.931 | 600,000 | 0.157 | 880,000 | 0.158 |
11/08/2025 | 0.153 | 50.800 | 20,000 | 43.761 | 20,000 | 0.153 | ||
08/08/2025 | 0.157 | 51.250 | 1,910,000 | 43.426 | 900,000 | 0.163 | 1,010,000 | 0.162 |
07/08/2025 | 0.163 | 51.850 | 2,160,000 | 43.280 | 830,000 | 0.165 | 1,330,000 | 0.165 |
06/08/2025 | 0.190 | 54.000 | 10,000 | 44.017 | 10,000 | 0.191 | ||
05/08/2025 | 0.194 | 54.300 | 70,000 | 44.081 | 70,000 | 0.202 | ||
04/08/2025 | 0.201 | 54.550 | 80,000 | 44.928 | 60,000 | 0.196 | 20,000 | 0.201 |
01/08/2025 | 0.189 | 53.400 | 240,000 | 45.034 | 240,000 | 0.194 | ||
31/07/2025 | 0.186 | 53.150 | 670,000 | 44.940 | 670,000 | 0.189 | ||
30/07/2025 | 0.204 | 54.750 | 320,000 | 44.789 | 320,000 | 0.209 | ||
29/07/2025 | 0.211 | 55.300 | 1,130,000 | 44.951 | 210,000 | 0.208 | 920,000 | 0.208 |
28/07/2025 | 0.230 | 56.800 | 470,000 | 45.070 | 20,000 | 0.231 | 450,000 | 0.233 |
25/07/2025 | 0.237 | 57.400 | 970,000 | 44.805 | 970,000 | 0.239 | ||
24/07/2025 | 0.250 | 58.450 | 800,000 | 44.691 | 500,000 | 0.248 | 300,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:15 | |
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 |