Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.037 | 74.100 | 600,000 | 30.983 | 300,000 | 0.037 | 300,000 | 0.037 |
19/08/2025 | 0.037 | 74.200 | 900,000 | 31.031 | 450,000 | 0.036 | 450,000 | 0.034 |
18/08/2025 | 0.035 | 74.600 | 1,560,000 | 30.713 | 750,000 | 0.035 | 790,000 | 0.035 |
15/08/2025 | 0.036 | 74.950 | 650,000 | 31.216 | 320,000 | 0.036 | 330,000 | 0.036 |
14/08/2025 | 0.031 | 76.900 | 1,360,000 | 31.189 | 180,000 | 0.032 | 1,180,000 | 0.033 |
13/08/2025 | 0.034 | 76.400 | 0 | 31.734 | ||||
12/08/2025 | 0.038 | 74.150 | 0 | 30.948 | ||||
11/08/2025 | 0.039 | 73.600 | 1,080,000 | 30.710 | 540,000 | 0.039 | 540,000 | 0.037 |
08/08/2025 | 0.039 | 73.600 | 4,980,000 | 30.586 | 530,000 | 0.041 | 4,450,000 | 0.040 |
07/08/2025 | 0.038 | 74.500 | 2,000,000 | 31.053 | 1,000,000 | 0.038 | 1,000,000 | 0.038 |
06/08/2025 | 0.041 | 73.550 | 5,530,000 | 30.988 | 2,830,000 | 0.041 | 2,250,000 | 0.040 |
05/08/2025 | 0.042 | 73.500 | 5,410,000 | 31.196 | 2,250,000 | 0.044 | 3,160,000 | 0.043 |
04/08/2025 | 0.047 | 71.850 | 780,000 | 31.015 | 750,000 | 0.047 | 30,000 | 0.047 |
01/08/2025 | 0.050 | 71.350 | 1,720,000 | 31.226 | 1,650,000 | 0.046 | 70,000 | 0.050 |
31/07/2025 | 0.044 | 73.400 | 4,190,000 | 31.478 | 1,500,000 | 0.045 | 2,690,000 | 0.045 |
30/07/2025 | 0.042 | 74.250 | 5,090,000 | 31.630 | 1,980,000 | 0.042 | 3,110,000 | 0.042 |
29/07/2025 | 0.041 | 74.800 | 10,550,000 | 31.706 | 4,970,000 | 0.042 | 5,330,000 | 0.041 |
28/07/2025 | 0.044 | 74.050 | 24,530,000 | 31.871 | 11,110,000 | 0.044 | 12,970,000 | 0.043 |
25/07/2025 | 0.053 | 70.550 | 3,050,000 | 30.854 | 1,550,000 | 0.052 | 1,500,000 | 0.052 |
24/07/2025 | 0.052 | 71.300 | 1,480,000 | 31.307 | 150,000 | 0.053 | 1,330,000 | 0.053 |
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 |