Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.103 | 406.800 | 1,100,000 | 46.872 | 1,060,000 | 0.091 | ||
19/08/2025 | 0.100 | 404.800 | 1,690,000 | 46.800 | 880,000 | 0.108 | 800,000 | 0.101 |
18/08/2025 | 0.117 | 414.000 | 20,000 | 46.443 | ||||
15/08/2025 | 0.120 | 415.800 | 2,300,000 | 45.780 | 1,500,000 | 0.121 | 800,000 | 0.114 |
14/08/2025 | 0.131 | 419.800 | 2,980,000 | 45.910 | 830,000 | 0.138 | 1,890,000 | 0.133 |
13/08/2025 | 0.139 | 422.600 | 4,280,000 | 45.941 | 2,060,000 | 0.131 | 1,890,000 | 0.124 |
12/08/2025 | 0.123 | 415.800 | 1,220,000 | 46.010 | 990,000 | 0.118 | 220,000 | 0.118 |
11/08/2025 | 0.120 | 415.296 | 1,040,000 | 45.245 | 30,000 | 0.118 | 880,000 | 0.116 |
08/08/2025 | 0.103 | 405.896 | 30,000 | 44.997 | 30,000 | 0.102 | ||
07/08/2025 | 0.098 | 400.896 | 300,000 | 45.479 | 10,000 | 0.106 | 160,000 | 0.099 |
06/08/2025 | 0.116 | 411.096 | 1,980,000 | 45.088 | 1,460,000 | 0.113 | 200,000 | 0.116 |
05/08/2025 | 0.112 | 410.896 | 5,420,000 | 44.421 | 2,410,000 | 0.111 | 2,690,000 | 0.111 |
04/08/2025 | 0.125 | 416.296 | 3,700,000 | 44.493 | 1,790,000 | 0.114 | 1,810,000 | 0.115 |
01/08/2025 | 0.106 | 401.896 | 3,450,000 | 45.440 | 730,000 | 0.109 | 2,270,000 | 0.109 |
31/07/2025 | 0.111 | 405.096 | 4,920,000 | 44.796 | 1,620,000 | 0.137 | 3,150,000 | 0.141 |
30/07/2025 | 0.177 | 425.496 | 16,260,000 | 46.984 | 7,400,000 | 0.217 | 8,590,000 | 0.216 |
29/07/2025 | 0.285 | 460.896 | 2,120,000 | 46.625 | 1,220,000 | 0.266 | 860,000 | 0.254 |
28/07/2025 | 0.250 | 448.296 | 17,710,000 | 47.247 | 8,860,000 | 0.209 | 8,130,000 | 0.206 |
25/07/2025 | 0.192 | 421.896 | 14,090,000 | 48.968 | 6,560,000 | 0.196 | 7,460,000 | 0.197 |
24/07/2025 | 0.207 | 427.496 | 5,020,000 | 48.725 | 2,150,000 | 0.202 | 2,340,000 | 0.210 |
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 |