Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.015 | 118.400 | 0 | 58.570 | ||||
21/08/2025 | 0.015 | 117.100 | 0 | 59.691 | ||||
20/08/2025 | 0.017 | 120.800 | 0 | 56.644 | ||||
19/08/2025 | 0.017 | 120.800 | 0 | 56.196 | ||||
18/08/2025 | 0.017 | 121.500 | 1,240,000 | 54.912 | 1,220,000 | 0.016 | ||
15/08/2025 | 0.013 | 121.700 | 40,000 | 49.683 | ||||
14/08/2025 | 0.019 | 124.400 | 1,010,000 | 51.565 | 710,000 | 0.019 | 200,000 | 0.021 |
13/08/2025 | 0.018 | 124.300 | 1,670,000 | 50.495 | 1,110,000 | 0.015 | ||
12/08/2025 | 0.014 | 119.400 | 0 | 52.158 | ||||
11/08/2025 | 0.014 | 119.200 | 580,000 | 52.014 | ||||
08/08/2025 | 0.018 | 120.800 | 400,000 | 52.729 | ||||
07/08/2025 | 0.019 | 122.000 | 310,000 | 51.831 | ||||
06/08/2025 | 0.019 | 121.100 | 2,660,000 | 52.531 | 1,030,000 | 0.020 | ||
05/08/2025 | 0.021 | 122.900 | 8,110,000 | 51.694 | 4,260,000 | 0.021 | 3,850,000 | 0.020 |
04/08/2025 | 0.022 | 123.000 | 4,950,000 | 51.984 | 3,740,000 | 0.021 | 730,000 | 0.020 |
01/08/2025 | 0.022 | 122.200 | 14,960,000 | 51.911 | 7,290,000 | 0.022 | 6,010,000 | 0.023 |
31/07/2025 | 0.022 | 121.600 | 32,870,000 | 52.266 | 11,680,000 | 0.022 | 19,570,000 | 0.021 |
30/07/2025 | 0.030 | 127.400 | 5,680,000 | 50.566 | 2,480,000 | 0.032 | 2,800,000 | 0.033 |
29/07/2025 | 0.033 | 128.600 | 9,730,000 | 50.627 | 6,150,000 | 0.031 | 3,150,000 | 0.032 |
28/07/2025 | 0.036 | 129.400 | 19,720,000 | 51.035 | 8,460,000 | 0.038 | 10,640,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:52 | |
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 |