Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.027 | 111.400 | 0 | 55.508 | ||||
20/08/2025 | 0.031 | 113.400 | 0 | 55.216 | ||||
19/08/2025 | 0.033 | 114.000 | 0 | 55.223 | ||||
18/08/2025 | 0.033 | 113.700 | 0 | 55.236 | ||||
15/08/2025 | 0.033 | 112.800 | 0 | 55.283 | ||||
14/08/2025 | 0.033 | 113.800 | 870,000 | 54.262 | 420,000 | 0.034 | 400,000 | 0.034 |
13/08/2025 | 0.037 | 115.000 | 550,000 | 54.426 | 300,000 | 0.033 | 200,000 | 0.031 |
12/08/2025 | 0.030 | 111.300 | 120,000 | 54.749 | 50,000 | 0.030 | 70,000 | 0.030 |
11/08/2025 | 0.031 | 111.500 | 580,000 | 54.745 | 250,000 | 0.032 | 230,000 | 0.031 |
08/08/2025 | 0.031 | 111.200 | 135,000 | 54.347 | 55,000 | 0.033 | 80,000 | 0.032 |
07/08/2025 | 0.036 | 112.800 | 230,000 | 54.598 | 100,000 | 0.036 | 130,000 | 0.036 |
06/08/2025 | 0.034 | 111.600 | 445,000 | 54.696 | 200,000 | 0.030 | 245,000 | 0.031 |
05/08/2025 | 0.033 | 112.100 | 665,000 | 53.759 | 265,000 | 0.033 | 400,000 | 0.032 |
04/08/2025 | 0.037 | 114.500 | 790,000 | 53.004 | 520,000 | 0.035 | 270,000 | 0.033 |
01/08/2025 | 0.041 | 116.200 | 45,000 | 52.308 | 20,000 | 0.041 | 25,000 | 0.041 |
31/07/2025 | 0.041 | 115.400 | 1,035,000 | 52.735 | 1,035,000 | 0.043 | ||
30/07/2025 | 0.054 | 120.900 | 6,230,000 | 51.680 | 1,805,000 | 0.061 | 4,310,000 | 0.060 |
29/07/2025 | 0.080 | 128.300 | 2,875,000 | 51.085 | 1,450,000 | 0.076 | 1,400,000 | 0.076 |
28/07/2025 | 0.084 | 128.100 | 1,975,000 | 51.785 | 650,000 | 0.088 | 1,155,000 | 0.087 |
25/07/2025 | 0.092 | 129.600 | 5,785,000 | 51.425 | 2,670,000 | 0.090 | 2,885,000 | 0.090 |
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 |