Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.190 | 442.200 | 7,820,000 | 33.967 | 3,800,000 | 0.194 | 3,680,000 | 0.198 |
20/08/2025 | 0.188 | 441.200 | 5,890,000 | 33.379 | 2,670,000 | 0.169 | 2,720,000 | 0.169 |
19/08/2025 | 0.178 | 433.800 | 1,450,000 | 34.911 | 700,000 | 0.199 | 750,000 | 0.201 |
18/08/2025 | 0.202 | 439.600 | 2,060,000 | 35.153 | 780,000 | 0.201 | 930,000 | 0.204 |
15/08/2025 | 0.197 | 439.400 | 3,600,000 | 34.296 | 1,830,000 | 0.182 | 1,770,000 | 0.181 |
14/08/2025 | 0.197 | 439.200 | 34,020,000 | 34.235 | 16,870,000 | 0.202 | 16,990,000 | 0.201 |
13/08/2025 | 0.199 | 439.800 | 11,700,000 | 34.083 | 5,810,000 | 0.181 | 5,630,000 | 0.180 |
12/08/2025 | 0.164 | 430.000 | 6,050,000 | 33.831 | 3,010,000 | 0.165 | 3,040,000 | 0.164 |
11/08/2025 | 0.170 | 430.600 | 480,000 | 34.137 | 200,000 | 0.171 | 210,000 | 0.172 |
08/08/2025 | 0.166 | 427.400 | 5,140,000 | 34.426 | 2,570,000 | 0.172 | 2,570,000 | 0.171 |
07/08/2025 | 0.186 | 431.600 | 720,000 | 34.948 | 360,000 | 0.188 | 310,000 | 0.188 |
06/08/2025 | 0.180 | 428.400 | 1,510,000 | 35.355 | 720,000 | 0.180 | 740,000 | 0.178 |
05/08/2025 | 0.169 | 423.400 | 2,110,000 | 35.770 | 1,060,000 | 0.175 | 1,000,000 | 0.177 |
04/08/2025 | 0.166 | 421.000 | 680,000 | 36.127 | 280,000 | 0.160 | 380,000 | 0.161 |
01/08/2025 | 0.166 | 417.000 | 530,000 | 37.076 | 300,000 | 0.179 | 230,000 | 0.184 |
31/07/2025 | 0.199 | 427.000 | 450,000 | 37.026 | 330,000 | 0.199 | 120,000 | 0.205 |
30/07/2025 | 0.216 | 433.200 | 6,950,000 | 36.419 | 3,480,000 | 0.236 | 3,470,000 | 0.236 |
29/07/2025 | 0.246 | 440.800 | 10,240,000 | 36.483 | 5,130,000 | 0.239 | 5,080,000 | 0.239 |
28/07/2025 | 0.280 | 449.400 | 680,000 | 36.267 | 260,000 | 0.261 | 380,000 | 0.265 |
25/07/2025 | 0.232 | 435.800 | 680,000 | 36.465 | 420,000 | 0.245 | 250,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:08 | |
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 |