Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.134 | 406.000 | 30,000 | 49.188 | 15,000 | 0.139 | 15,000 | 0.139 |
20/08/2025 | 0.143 | 406.800 | 50,000 | 49.672 | 25,000 | 0.139 | 25,000 | 0.139 |
19/08/2025 | 0.137 | 404.800 | 1,300,000 | 49.407 | 500,000 | 0.154 | 800,000 | 0.150 |
18/08/2025 | 0.161 | 414.000 | 2,220,000 | 49.143 | 1,160,000 | 0.172 | 1,060,000 | 0.166 |
15/08/2025 | 0.162 | 415.800 | 810,000 | 48.246 | 310,000 | 0.158 | 500,000 | 0.162 |
14/08/2025 | 0.179 | 419.800 | 1,980,000 | 48.491 | 1,210,000 | 0.185 | 770,000 | 0.180 |
13/08/2025 | 0.179 | 422.600 | 6,850,000 | 47.624 | 3,080,000 | 0.171 | 3,770,000 | 0.170 |
12/08/2025 | 0.165 | 415.800 | 2,060,000 | 48.276 | 980,000 | 0.154 | 1,080,000 | 0.159 |
11/08/2025 | 0.165 | 415.296 | 6,490,000 | 47.958 | 3,495,000 | 0.166 | 2,995,000 | 0.167 |
08/08/2025 | 0.149 | 405.896 | 710,000 | 48.349 | 380,000 | 0.150 | 330,000 | 0.152 |
07/08/2025 | 0.142 | 400.896 | 5,170,000 | 48.747 | 2,255,000 | 0.153 | 2,915,000 | 0.157 |
06/08/2025 | 0.170 | 411.096 | 2,230,000 | 48.593 | 1,125,000 | 0.175 | 1,105,000 | 0.175 |
05/08/2025 | 0.165 | 410.896 | 19,965,000 | 48.062 | 9,940,000 | 0.169 | 10,025,000 | 0.169 |
04/08/2025 | 0.183 | 416.296 | 8,850,000 | 48.046 | 4,355,000 | 0.175 | 4,495,000 | 0.175 |
01/08/2025 | 0.160 | 401.896 | 1,920,000 | 49.157 | 870,000 | 0.161 | 1,050,000 | 0.160 |
31/07/2025 | 0.170 | 405.096 | 11,135,000 | 48.802 | 5,495,000 | 0.191 | 5,640,000 | 0.190 |
30/07/2025 | 0.211 | 425.496 | 4,535,000 | 46.835 | 1,995,000 | 0.263 | 2,235,000 | 0.253 |
29/07/2025 | 0.330 | 460.896 | 515,000 | 45.209 | 30,000 | 0.305 | 480,000 | 0.314 |
28/07/2025 | 0.295 | 448.296 | 38,130,000 | 46.286 | 19,135,000 | 0.227 | 18,960,000 | 0.227 |
25/07/2025 | 0.206 | 421.896 | 12,225,000 | 46.636 | 5,985,000 | 0.214 | 6,240,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:06 | |
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 |