Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.088 | 51.350 | 300,000 | 45.227 | 100,000 | 0.088 | 200,000 | 0.089 |
20/08/2025 | 0.097 | 52.550 | 80,000 | 44.876 | 80,000 | 0.094 | ||
19/08/2025 | 0.098 | 52.400 | 240,000 | 45.455 | 100,000 | 0.102 | 140,000 | 0.100 |
18/08/2025 | 0.106 | 53.050 | 290,000 | 46.070 | 100,000 | 0.106 | 190,000 | 0.104 |
15/08/2025 | 0.101 | 52.850 | 330,000 | 44.829 | 200,000 | 0.098 | 130,000 | 0.098 |
14/08/2025 | 0.105 | 53.200 | 910,000 | 45.015 | 360,000 | 0.107 | 360,000 | 0.106 |
13/08/2025 | 0.104 | 53.250 | 280,000 | 44.507 | 80,000 | 0.101 | 200,000 | 0.097 |
12/08/2025 | 0.092 | 51.700 | 530,000 | 44.782 | 280,000 | 0.084 | 250,000 | 0.083 |
11/08/2025 | 0.084 | 50.800 | 820,000 | 44.432 | 340,000 | 0.087 | 460,000 | 0.086 |
08/08/2025 | 0.089 | 51.250 | 180,000 | 44.606 | 60,000 | 0.090 | 100,000 | 0.091 |
07/08/2025 | 0.092 | 51.850 | 581,390,000 | 43.964 | 283,460,000 | 0.091 | 286,130,000 | 0.091 |
06/08/2025 | 0.110 | 54.000 | 1,280,000 | 43.803 | 630,000 | 0.111 | 650,000 | 0.112 |
05/08/2025 | 0.115 | 54.300 | 900,000 | 44.344 | 450,000 | 0.122 | 450,000 | 0.124 |
04/08/2025 | 0.120 | 54.550 | 2,520,000 | 44.992 | 1,260,000 | 0.121 | 1,260,000 | 0.121 |
01/08/2025 | 0.115 | 53.400 | 2,800,000 | 46.259 | 1,400,000 | 0.112 | 1,400,000 | 0.113 |
31/07/2025 | 0.113 | 53.150 | 3,200,000 | 46.237 | 1,580,000 | 0.117 | 1,620,000 | 0.118 |
30/07/2025 | 0.127 | 54.750 | 1,990,000 | 45.930 | 990,000 | 0.133 | 1,000,000 | 0.132 |
29/07/2025 | 0.134 | 55.300 | 2,060,000 | 46.370 | 1,010,000 | 0.130 | 1,030,000 | 0.132 |
28/07/2025 | 0.150 | 56.800 | 1,000,000 | 46.525 | 500,000 | 0.151 | 500,000 | 0.152 |
25/07/2025 | 0.156 | 57.400 | 2,150,000 | 46.191 | 950,000 | 0.157 | 1,200,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:11 | |
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 |