Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.012 | 120.800 | 940,000 | 48.516 | ||||
19/08/2025 | 0.014 | 120.800 | 990,000 | 50.141 | ||||
18/08/2025 | 0.015 | 121.500 | 20,000 | 49.943 | ||||
15/08/2025 | 0.015 | 121.700 | 50,000 | 48.717 | 50,000 | 0.014 | ||
14/08/2025 | 0.020 | 124.400 | 0 | 49.458 | ||||
13/08/2025 | 0.020 | 124.300 | 2,600,000 | 49.248 | ||||
12/08/2025 | 0.015 | 119.400 | 0 | 50.259 | ||||
11/08/2025 | 0.015 | 119.200 | 310,000 | 50.155 | ||||
08/08/2025 | 0.018 | 120.800 | 30,000 | 50.021 | ||||
07/08/2025 | 0.021 | 122.000 | 0 | 50.684 | ||||
06/08/2025 | 0.021 | 121.100 | 280,000 | 51.395 | ||||
05/08/2025 | 0.022 | 122.900 | 10,000,000 | 49.834 | ||||
04/08/2025 | 0.025 | 123.000 | 0 | 51.462 | ||||
01/08/2025 | 0.025 | 122.200 | 1,000,000 | 51.467 | ||||
31/07/2025 | 0.024 | 121.600 | 20,870,000 | 51.175 | 10,000,000 | 0.022 | ||
30/07/2025 | 0.031 | 127.400 | 13,470,000 | 48.774 | 7,200,000 | 0.031 | 2,810,000 | 0.031 |
29/07/2025 | 0.034 | 128.600 | 17,420,000 | 48.830 | 14,000,000 | 0.032 | 1,000,000 | 0.034 |
28/07/2025 | 0.037 | 129.400 | 2,310,000 | 49.220 | 290,000 | 0.041 | 1,390,000 | 0.039 |
25/07/2025 | 0.041 | 130.100 | 5,120,000 | 49.619 | 730,000 | 0.043 | 1,500,000 | 0.045 |
24/07/2025 | 0.051 | 134.400 | 5,520,000 | 48.906 | 2,190,000 | 0.053 | 280,000 | 0.052 |
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 |