Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.062 | 117.500 | 6,480,000 | 38.872 | ||||
19/08/2025 | 0.068 | 118.300 | 8,280,000 | 39.566 | 4,560,000 | 0.066 | ||
18/08/2025 | 0.070 | 118.600 | 9,190,000 | 39.413 | ||||
15/08/2025 | 0.069 | 118.100 | 11,990,000 | 39.175 | 2,820,000 | 0.072 | ||
14/08/2025 | 0.089 | 121.800 | 35,750,000 | 38.454 | 25,990,000 | 0.090 | ||
13/08/2025 | 0.100 | 123.700 | 65,490,000 | 37.696 | 10,950,000 | 0.079 | ||
12/08/2025 | 0.064 | 116.600 | 7,980,000 | 39.510 | 500,000 | 0.064 | 1,040,000 | 0.063 |
11/08/2025 | 0.071 | 118.500 | 21,340,000 | 37.769 | 8,700,000 | 0.068 | ||
08/08/2025 | 0.062 | 116.300 | 10,780,000 | 37.893 | 2,400,000 | 0.068 | ||
07/08/2025 | 0.075 | 119.200 | 18,290,000 | 36.644 | ||||
06/08/2025 | 0.066 | 116.700 | 11,680,000 | 38.379 | 3,600,000 | 0.066 | ||
05/08/2025 | 0.062 | 116.000 | 15,150,000 | 37.759 | 100,000 | 0.059 | 8,390,000 | 0.059 |
04/08/2025 | 0.066 | 116.200 | 9,130,000 | 39.011 | 1,230,000 | 0.060 | 1,990,000 | 0.064 |
01/08/2025 | 0.070 | 116.900 | 8,980,000 | 38.411 | 170,000 | 0.076 | 220,000 | 0.080 |
31/07/2025 | 0.066 | 115.700 | 15,370,000 | 39.035 | 3,540,000 | 0.065 | 2,560,000 | 0.061 |
30/07/2025 | 0.073 | 117.100 | 8,290,000 | 38.821 | 840,000 | 0.079 | ||
29/07/2025 | 0.093 | 120.700 | 12,440,000 | 38.877 | 6,940,000 | 0.082 | 20,000 | 0.083 |
28/07/2025 | 0.092 | 120.600 | 12,610,000 | 38.401 | 490,000 | 0.090 | ||
25/07/2025 | 0.080 | 118.000 | 56,840,000 | 38.649 | 32,010,000 | 0.083 | 1,610,000 | 0.081 |
24/07/2025 | 0.093 | 120.300 | 22,580,000 | 38.606 | 12,400,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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 |