Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.355 | 319.800 | 1,920,000 | 76.143 | 980,000 | 0.379 | 940,000 | 0.379 |
20/08/2025 | 0.375 | 316.000 | 4,200,000 | 80.681 | 2,220,000 | 0.255 | 1,980,000 | 0.237 |
19/08/2025 | 0.242 | 280.800 | 240,000 | 80.736 | 240,000 | 0.227 | ||
18/08/2025 | 0.248 | 284.800 | 3,640,000 | 79.210 | 2,820,000 | 0.250 | 820,000 | 0.236 |
15/08/2025 | 0.217 | 271.400 | 4,640,000 | 80.494 | 1,320,000 | 0.213 | 3,320,000 | 0.218 |
14/08/2025 | 0.222 | 272.400 | 3,120,000 | 80.500 | 1,560,000 | 0.224 | 1,560,000 | 0.225 |
13/08/2025 | 0.213 | 268.000 | 4,880,000 | 81.045 | 2,440,000 | 0.216 | 2,440,000 | 0.216 |
12/08/2025 | 0.206 | 266.000 | 1,680,000 | 80.646 | 840,000 | 0.207 | 840,000 | 0.208 |
11/08/2025 | 0.228 | 271.200 | 0 | 81.285 | ||||
08/08/2025 | 0.265 | 278.000 | 3,000,000 | 82.630 | 1,500,000 | 0.279 | 1,500,000 | 0.279 |
07/08/2025 | 0.265 | 278.800 | 5,480,000 | 81.908 | 2,740,000 | 0.292 | 2,740,000 | 0.292 |
06/08/2025 | 0.260 | 277.000 | 440,000 | 81.865 | 240,000 | 0.237 | 200,000 | 0.235 |
05/08/2025 | 0.197 | 256.800 | 0 | 81.976 | ||||
04/08/2025 | 0.183 | 251.000 | 10,480,000 | 82.224 | 5,240,000 | 0.171 | 5,240,000 | 0.170 |
01/08/2025 | 0.168 | 243.200 | 12,740,000 | 82.655 | 6,320,000 | 0.173 | 6,420,000 | 0.173 |
31/07/2025 | 0.181 | 246.000 | 17,440,000 | 83.370 | 9,220,000 | 0.189 | 8,220,000 | 0.189 |
30/07/2025 | 0.208 | 256.600 | 24,360,000 | 82.335 | 12,180,000 | 0.211 | 12,180,000 | 0.211 |
29/07/2025 | 0.226 | 261.800 | 8,680,000 | 82.386 | 4,340,000 | 0.201 | 4,340,000 | 0.200 |
28/07/2025 | 0.186 | 247.200 | 7,420,000 | 82.881 | 3,720,000 | 0.187 | 3,700,000 | 0.187 |
25/07/2025 | 0.189 | 245.200 | 7,840,000 | 83.668 | 3,920,000 | 0.208 | 3,920,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |