Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.047 | 115.700 | 2,280,000 | 39.634 | 400,000 | 0.052 | ||
20/08/2025 | 0.058 | 117.500 | 91,790,000 | 40.765 | 310,000 | 0.054 | 89,530,000 | 0.058 |
19/08/2025 | 0.063 | 118.300 | 3,890,000 | 40.867 | 1,080,000 | 0.061 | 480,000 | 0.063 |
18/08/2025 | 0.066 | 118.600 | 10,320,000 | 41.267 | 3,330,000 | 0.070 | ||
15/08/2025 | 0.062 | 118.100 | 11,650,000 | 39.021 | 4,040,000 | 0.065 | ||
14/08/2025 | 0.084 | 121.800 | 11,170,000 | 39.454 | 6,940,000 | 0.092 | ||
13/08/2025 | 0.094 | 123.700 | 16,660,000 | 37.979 | 4,330,000 | 0.079 | ||
12/08/2025 | 0.058 | 116.600 | 1,600,000 | 39.795 | 10,000 | 0.059 | ||
11/08/2025 | 0.065 | 118.500 | 6,690,000 | 37.951 | 1,090,000 | 0.064 | ||
08/08/2025 | 0.056 | 116.300 | 11,970,000 | 37.901 | 3,740,000 | 0.061 | ||
07/08/2025 | 0.070 | 119.200 | 29,770,000 | 37.188 | 500,000 | 0.069 | ||
06/08/2025 | 0.061 | 116.700 | 39,840,000 | 38.942 | 10,000 | 0.060 | 2,210,000 | 0.064 |
05/08/2025 | 0.054 | 116.000 | 4,610,000 | 36.552 | 2,030,000 | 0.053 | ||
04/08/2025 | 0.058 | 116.200 | 14,120,000 | 37.902 | 6,740,000 | 0.055 | 10,000 | 0.058 |
01/08/2025 | 0.062 | 116.900 | 6,930,000 | 37.259 | ||||
31/07/2025 | 0.058 | 115.700 | 4,310,000 | 37.848 | 120,000 | 0.057 | ||
30/07/2025 | 0.065 | 117.100 | 20,370,000 | 37.686 | 7,810,000 | 0.073 | ||
29/07/2025 | 0.087 | 120.700 | 22,810,000 | 38.843 | 9,840,000 | 0.076 | ||
28/07/2025 | 0.086 | 120.600 | 10,530,000 | 38.314 | ||||
25/07/2025 | 0.073 | 118.000 | 25,480,000 | 37.977 | 5,600,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |