Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.010 | 115.700 | 30,000 | 55.113 | ||||
20/08/2025 | 0.012 | 117.500 | 0 | 54.251 | ||||
19/08/2025 | 0.012 | 118.300 | 940,000 | 52.644 | 940,000 | 0.012 | ||
18/08/2025 | 0.013 | 118.600 | 0 | 52.588 | ||||
15/08/2025 | 0.013 | 118.100 | 1,215,000 | 51.542 | 415,000 | 0.012 | 730,000 | 0.013 |
14/08/2025 | 0.018 | 121.800 | 1,360,000 | 50.276 | 900,000 | 0.019 | 400,000 | 0.019 |
13/08/2025 | 0.019 | 123.700 | 875,000 | 48.098 | 465,000 | 0.015 | 410,000 | 0.016 |
12/08/2025 | 0.011 | 116.600 | 200,000 | 50.021 | 145,000 | 0.011 | 55,000 | 0.012 |
11/08/2025 | 0.014 | 118.500 | 0 | 49.890 | ||||
08/08/2025 | 0.013 | 116.300 | 0 | 50.241 | ||||
07/08/2025 | 0.017 | 119.200 | 200,000 | 49.433 | 200,000 | 0.017 | ||
06/08/2025 | 0.013 | 116.700 | 120,000 | 48.928 | 60,000 | 0.015 | 60,000 | 0.012 |
05/08/2025 | 0.013 | 116.000 | 320,000 | 49.287 | 200,000 | 0.012 | 65,000 | 0.012 |
04/08/2025 | 0.014 | 116.200 | 570,000 | 49.432 | 130,000 | 0.015 | 435,000 | 0.014 |
01/08/2025 | 0.017 | 116.900 | 925,000 | 49.576 | 260,000 | 0.021 | 665,000 | 0.020 |
31/07/2025 | 0.016 | 115.700 | 6,825,000 | 49.834 | 6,245,000 | 0.015 | 515,000 | 0.017 |
30/07/2025 | 0.020 | 117.100 | 1,335,000 | 50.470 | 315,000 | 0.022 | 1,020,000 | 0.022 |
29/07/2025 | 0.028 | 120.700 | 600,000 | 50.281 | 265,000 | 0.023 | 270,000 | 0.024 |
28/07/2025 | 0.028 | 120.600 | 1,475,000 | 50.017 | 570,000 | 0.028 | 905,000 | 0.027 |
25/07/2025 | 0.024 | 118.000 | 290,000 | 49.862 | 180,000 | 0.025 | 105,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:46 | |
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 |