Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.088 | 21.400 | 30,000 | 74.917 | ||||
21/08/2025 | 0.090 | 21.340 | 500,000 | 75.542 | 250,000 | 0.093 | 250,000 | 0.095 |
20/08/2025 | 0.093 | 21.440 | 145,000 | 75.366 | 115,000 | 0.089 | 30,000 | 0.093 |
19/08/2025 | 0.088 | 21.180 | 2,125,000 | 75.236 | 1,180,000 | 0.098 | 945,000 | 0.100 |
18/08/2025 | 0.106 | 21.860 | 13,110,000 | 75.438 | 6,795,000 | 0.108 | 6,110,000 | 0.108 |
15/08/2025 | 0.116 | 22.300 | 12,055,000 | 73.969 | 5,430,000 | 0.116 | 6,225,000 | 0.117 |
14/08/2025 | 0.117 | 22.220 | 10,590,000 | 74.410 | 5,230,000 | 0.115 | 5,245,000 | 0.116 |
13/08/2025 | 0.110 | 21.840 | 12,885,000 | 74.793 | 6,685,000 | 0.108 | 6,200,000 | 0.108 |
12/08/2025 | 0.110 | 21.780 | 10,025,000 | 74.862 | 5,480,000 | 0.104 | 4,530,000 | 0.104 |
11/08/2025 | 0.106 | 21.540 | 23,430,000 | 75.044 | 11,485,000 | 0.106 | 10,695,000 | 0.107 |
08/08/2025 | 0.135 | 22.620 | 25,215,000 | 74.037 | 12,255,000 | 0.133 | 12,570,000 | 0.132 |
07/08/2025 | 0.120 | 21.940 | 13,020,000 | 74.625 | 6,210,000 | 0.111 | 6,810,000 | 0.112 |
06/08/2025 | 0.108 | 21.440 | 13,040,000 | 74.542 | 5,865,000 | 0.110 | 7,065,000 | 0.111 |
05/08/2025 | 0.099 | 21.000 | 7,325,000 | 74.655 | 3,480,000 | 0.106 | 3,745,000 | 0.106 |
04/08/2025 | 0.101 | 20.980 | 18,250,000 | 75.007 | 9,235,000 | 0.103 | 8,955,000 | 0.104 |
01/08/2025 | 0.072 | 19.480 | 50,000 | 74.958 | 50,000 | 0.072 | ||
31/07/2025 | 0.077 | 19.580 | 560,000 | 75.635 | 560,000 | 0.074 | ||
30/07/2025 | 0.095 | 20.350 | 920,000 | 75.795 | 920,000 | 0.098 | ||
29/07/2025 | 0.092 | 20.100 | 19,685,000 | 76.263 | 9,750,000 | 0.079 | 9,785,000 | 0.079 |
28/07/2025 | 0.082 | 19.680 | 17,190,000 | 75.643 | 8,350,000 | 0.082 | 8,840,000 | 0.082 |
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 |