Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.030 | 111.400 | 915,000 | 43.245 | ||||
20/08/2025 | 0.025 | 113.400 | 3,800,000 | 43.622 | 1,150,000 | 0.027 | 2,650,000 | 0.028 |
19/08/2025 | 0.025 | 114.000 | 400,000 | 43.991 | 200,000 | 0.027 | 200,000 | 0.027 |
18/08/2025 | 0.026 | 113.700 | 1,050,000 | 43.421 | 525,000 | 0.025 | 525,000 | 0.024 |
15/08/2025 | 0.030 | 112.800 | 1,935,000 | 42.199 | 950,000 | 0.034 | 985,000 | 0.034 |
14/08/2025 | 0.027 | 113.800 | 3,870,000 | 41.896 | 1,945,000 | 0.027 | 1,925,000 | 0.027 |
13/08/2025 | 0.026 | 115.000 | 4,650,000 | 42.723 | 2,415,000 | 0.035 | 2,235,000 | 0.036 |
12/08/2025 | 0.041 | 111.300 | 6,300,000 | 42.646 | 3,155,000 | 0.040 | 3,145,000 | 0.040 |
11/08/2025 | 0.044 | 111.500 | 12,420,000 | 43.594 | 6,460,000 | 0.042 | 5,960,000 | 0.042 |
08/08/2025 | 0.046 | 111.200 | 6,845,000 | 42.400 | 4,370,000 | 0.041 | 2,475,000 | 0.044 |
07/08/2025 | 0.043 | 112.800 | 5,700,000 | 43.470 | 2,700,000 | 0.042 | 3,000,000 | 0.042 |
06/08/2025 | 0.050 | 111.600 | 8,690,000 | 43.492 | 4,370,000 | 0.052 | 4,270,000 | 0.052 |
05/08/2025 | 0.050 | 112.100 | 11,330,000 | 43.860 | 5,675,000 | 0.051 | 5,655,000 | 0.051 |
04/08/2025 | 0.044 | 114.500 | 13,620,000 | 45.046 | 5,825,000 | 0.051 | 7,795,000 | 0.051 |
01/08/2025 | 0.040 | 116.200 | 9,600,000 | 44.745 | 4,800,000 | 0.044 | 4,800,000 | 0.044 |
31/07/2025 | 0.046 | 115.400 | 5,420,000 | 45.338 | 2,570,000 | 0.039 | 2,750,000 | 0.039 |
30/07/2025 | 0.031 | 120.900 | 45,000 | 46.361 | 45,000 | 0.034 | ||
29/07/2025 | 0.026 | 128.300 | 5,000 | 51.757 | 5,000 | 0.027 | ||
28/07/2025 | 0.025 | 128.100 | 0 | 50.614 | ||||
25/07/2025 | 0.024 | 129.600 | 0 | 50.332 |
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 |