Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.206 | 57.900 | 14,425,000 | 32.636 | 6,890,000 | 0.204 | 4,285,000 | 0.194 |
20/08/2025 | 0.196 | 57.800 | 17,545,000 | 31.807 | 7,840,000 | 0.180 | 4,880,000 | 0.177 |
19/08/2025 | 0.186 | 57.300 | 12,000,000 | 32.380 | 3,815,000 | 0.195 | 2,190,000 | 0.194 |
18/08/2025 | 0.210 | 57.750 | 12,340,000 | 32.957 | 1,335,000 | 0.222 | ||
15/08/2025 | 0.203 | 57.600 | 17,005,000 | 32.221 | 1,590,000 | 0.192 | 1,165,000 | 0.190 |
14/08/2025 | 0.211 | 57.900 | 29,785,000 | 31.740 | 1,800,000 | 0.230 | 1,890,000 | 0.228 |
13/08/2025 | 0.188 | 56.800 | 27,645,000 | 33.115 | 1,710,000 | 0.178 | 910,000 | 0.178 |
12/08/2025 | 0.165 | 55.900 | 11,435,000 | 33.564 | 1,355,000 | 0.158 | 495,000 | 0.159 |
11/08/2025 | 0.138 | 54.750 | 5,730,000 | 34.033 | 2,030,000 | 0.137 | ||
08/08/2025 | 0.132 | 54.350 | 5,545,000 | 33.985 | 2,230,000 | 0.140 | ||
07/08/2025 | 0.145 | 54.600 | 12,095,000 | 34.510 | ||||
06/08/2025 | 0.133 | 53.850 | 11,760,000 | 35.229 | 475,000 | 0.131 | ||
05/08/2025 | 0.135 | 54.050 | 8,665,000 | 34.687 | ||||
04/08/2025 | 0.128 | 53.650 | 12,715,000 | 34.860 | 430,000 | 0.128 | ||
01/08/2025 | 0.113 | 52.900 | 5,095,000 | 34.647 | ||||
31/07/2025 | 0.149 | 53.950 | 11,300,000 | 35.625 | 2,900,000 | 0.165 | ||
30/07/2025 | 0.211 | 56.300 | 22,745,000 | 34.478 | 500,000 | 0.228 | 865,000 | 0.226 |
29/07/2025 | 0.221 | 56.400 | 11,350,000 | 34.950 | 465,000 | 0.205 | ||
28/07/2025 | 0.222 | 56.400 | 38,500,000 | 34.870 | 1,935,000 | 0.209 | 3,425,000 | 0.231 |
25/07/2025 | 0.170 | 54.500 | 25,850,000 | 35.213 | 1,500,000 | 0.185 | 955,000 | 0.179 |
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 |