Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.280 | 47.560 | 130,000 | 76.946 | 30,000 | 0.280 | 100,000 | 0.285 |
19/08/2025 | 0.260 | 46.620 | 485,000 | 74.204 | 70,000 | 0.286 | 415,000 | 0.276 |
18/08/2025 | 0.285 | 48.120 | 395,000 | 75.610 | 95,000 | 0.280 | 300,000 | 0.280 |
15/08/2025 | 0.325 | 51.300 | 1,430,000 | 73.132 | 705,000 | 0.309 | 710,000 | 0.309 |
14/08/2025 | 0.290 | 48.760 | 1,235,000 | 73.555 | 685,000 | 0.296 | 520,000 | 0.300 |
13/08/2025 | 0.275 | 47.320 | 460,000 | 75.238 | 190,000 | 0.268 | 270,000 | 0.268 |
12/08/2025 | 0.237 | 44.680 | 760,000 | 74.268 | 510,000 | 0.226 | 250,000 | 0.216 |
11/08/2025 | 0.209 | 42.380 | 545,000 | 74.660 | 60,000 | 0.204 | 485,000 | 0.201 |
08/08/2025 | 0.229 | 44.000 | 4,725,000 | 73.987 | 3,440,000 | 0.230 | 1,285,000 | 0.234 |
07/08/2025 | 0.245 | 44.780 | 585,000 | 75.943 | 260,000 | 0.242 | 300,000 | 0.241 |
06/08/2025 | 0.227 | 43.680 | 660,000 | 74.547 | 380,000 | 0.224 | 280,000 | 0.222 |
05/08/2025 | 0.227 | 43.380 | 935,000 | 75.804 | 580,000 | 0.238 | 355,000 | 0.239 |
04/08/2025 | 0.220 | 42.880 | 650,000 | 75.430 | 475,000 | 0.204 | 175,000 | 0.205 |
01/08/2025 | 0.181 | 39.450 | 1,015,000 | 76.078 | 520,000 | 0.194 | 495,000 | 0.192 |
31/07/2025 | 0.195 | 40.600 | 7,390,000 | 76.045 | 3,615,000 | 0.195 | 3,775,000 | 0.195 |
30/07/2025 | 0.187 | 40.000 | 8,470,000 | 75.597 | 4,150,000 | 0.187 | 4,320,000 | 0.188 |
29/07/2025 | 0.214 | 42.350 | 4,875,000 | 74.895 | 2,375,000 | 0.216 | 2,500,000 | 0.216 |
28/07/2025 | 0.214 | 42.200 | 10,595,000 | 75.437 | 5,510,000 | 0.212 | 5,080,000 | 0.211 |
25/07/2025 | 0.222 | 42.600 | 23,350,000 | 76.081 | 11,685,000 | 0.201 | 11,275,000 | 0.199 |
24/07/2025 | 0.180 | 39.050 | 4,230,000 | 76.401 | 2,045,000 | 0.169 | 2,185,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:41 | |
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 |