Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.013 | 122.500 | 610,000 | 43.284 | ||||
19/08/2025 | 0.015 | 123.300 | 355,000 | 43.789 | ||||
18/08/2025 | 0.016 | 124.000 | 8,480,000 | 43.459 | ||||
15/08/2025 | 0.012 | 120.800 | 7,100,000 | 42.681 | ||||
14/08/2025 | 0.019 | 125.100 | 1,980,000 | 43.190 | ||||
13/08/2025 | 0.023 | 127.400 | 1,550,000 | 42.853 | ||||
12/08/2025 | 0.017 | 122.700 | 1,420,000 | 43.920 | ||||
11/08/2025 | 0.019 | 122.300 | 0 | 45.622 | ||||
08/08/2025 | 0.022 | 122.900 | 0 | 46.147 | ||||
07/08/2025 | 0.025 | 124.700 | 65,000 | 45.671 | ||||
06/08/2025 | 0.022 | 122.600 | 0 | 45.931 | ||||
05/08/2025 | 0.022 | 123.000 | 565,000 | 45.169 | ||||
04/08/2025 | 0.024 | 123.000 | 0 | 46.213 | ||||
01/08/2025 | 0.024 | 122.700 | 1,630,000 | 45.719 | ||||
31/07/2025 | 0.024 | 122.900 | 3,970,000 | 45.213 | ||||
30/07/2025 | 0.031 | 126.900 | 4,935,000 | 44.358 | 3,155,000 | 0.034 | ||
29/07/2025 | 0.041 | 130.400 | 5,575,000 | 44.935 | 890,000 | 0.039 | 650,000 | 0.039 |
28/07/2025 | 0.044 | 131.200 | 21,545,000 | 45.077 | 8,080,000 | 0.048 | 10,625,000 | 0.045 |
25/07/2025 | 0.045 | 130.500 | 11,220,000 | 45.657 | 5,900,000 | 0.046 | ||
24/07/2025 | 0.053 | 133.300 | 3,630,000 | 45.344 | 555,000 | 0.056 | 630,000 | 0.057 |
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 |