Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.068 | 26.660 | 47,500 | 63.973 | 32,500 | 0.056 | 15,000 | 0.068 |
19/08/2025 | 0.062 | 26.400 | 1,745,000 | 63.104 | 787,500 | 0.065 | 820,000 | 0.067 |
18/08/2025 | 0.087 | 27.220 | 1,100,000 | 64.939 | 550,000 | 0.088 | 550,000 | 0.089 |
15/08/2025 | 0.094 | 27.600 | 900,000 | 62.654 | 450,000 | 0.092 | 450,000 | 0.094 |
14/08/2025 | 0.100 | 27.680 | 0 | 63.221 | ||||
13/08/2025 | 0.100 | 27.620 | 1,660,000 | 63.129 | 910,000 | 0.098 | 750,000 | 0.098 |
12/08/2025 | 0.104 | 27.620 | 1,000,000 | 63.711 | 450,000 | 0.103 | 550,000 | 0.105 |
11/08/2025 | 0.104 | 27.420 | 1,885,000 | 64.602 | 1,025,000 | 0.105 | 760,000 | 0.115 |
08/08/2025 | 0.177 | 29.800 | 2,100,000 | 62.720 | 1,050,000 | 0.166 | 1,050,000 | 0.169 |
07/08/2025 | 0.154 | 28.940 | 5,257,500 | 63.783 | 2,457,500 | 0.139 | 2,757,500 | 0.139 |
06/08/2025 | 0.131 | 28.240 | 4,200,000 | 63.193 | 2,100,000 | 0.126 | 2,100,000 | 0.128 |
05/08/2025 | 0.107 | 27.160 | 5,350,000 | 64.313 | 2,675,000 | 0.106 | 2,600,000 | 0.106 |
04/08/2025 | 0.103 | 26.900 | 7,537,500 | 64.563 | 3,600,000 | 0.093 | 3,727,500 | 0.091 |
01/08/2025 | 0.053 | 24.300 | 900,000 | 64.355 | 450,000 | 0.055 | 450,000 | 0.058 |
31/07/2025 | 0.056 | 24.350 | 2,800,000 | 64.722 | 1,900,000 | 0.061 | 900,000 | 0.061 |
30/07/2025 | 0.076 | 25.350 | 2,100,000 | 64.769 | 1,050,000 | 0.081 | 1,050,000 | 0.082 |
29/07/2025 | 0.080 | 25.500 | 2,500,000 | 64.636 | 1,250,000 | 0.073 | 1,250,000 | 0.073 |
28/07/2025 | 0.083 | 25.500 | 3,545,000 | 65.089 | 1,772,500 | 0.083 | 1,750,000 | 0.083 |
25/07/2025 | 0.106 | 26.350 | 1,200,000 | 64.685 | 600,000 | 0.108 | 600,000 | 0.108 |
24/07/2025 | 0.112 | 26.400 | 5,617,500 | 65.453 | 2,725,000 | 0.112 | 2,817,500 | 0.112 |
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 |