Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.204 | 406.800 | 560,000 | 45.480 | 280,000 | 0.200 | 280,000 | 0.197 |
19/08/2025 | 0.197 | 404.800 | 1,050,000 | 45.259 | 410,000 | 0.202 | 640,000 | 0.202 |
18/08/2025 | 0.227 | 414.000 | 270,000 | 44.291 | 110,000 | 0.231 | 160,000 | 0.229 |
15/08/2025 | 0.235 | 415.800 | 1,070,000 | 43.606 | 460,000 | 0.236 | 610,000 | 0.235 |
14/08/2025 | 0.255 | 419.800 | 1,070,000 | 43.752 | 560,000 | 0.249 | 460,000 | 0.245 |
13/08/2025 | 0.255 | 422.600 | 1,090,000 | 42.040 | 640,000 | 0.246 | 410,000 | 0.237 |
12/08/2025 | 0.234 | 415.800 | 3,870,000 | 43.336 | 1,890,000 | 0.232 | 1,980,000 | 0.231 |
11/08/2025 | 0.238 | 415.296 | 2,490,000 | 43.286 | 1,310,000 | 0.227 | 1,180,000 | 0.227 |
08/08/2025 | 0.214 | 405.896 | 950,000 | 44.199 | 380,000 | 0.208 | 570,000 | 0.211 |
07/08/2025 | 0.198 | 400.896 | 2,760,000 | 44.275 | 1,360,000 | 0.209 | 1,380,000 | 0.210 |
06/08/2025 | 0.226 | 411.096 | 1,000,000 | 42.775 | 510,000 | 0.227 | 490,000 | 0.227 |
05/08/2025 | 0.226 | 410.896 | 6,720,000 | 42.649 | 3,230,000 | 0.226 | 3,490,000 | 0.225 |
04/08/2025 | 0.260 | 416.296 | 6,820,000 | 43.847 | 3,330,000 | 0.235 | 3,490,000 | 0.235 |
01/08/2025 | 0.211 | 401.896 | 27,660,000 | 44.145 | 13,690,000 | 0.215 | 13,970,000 | 0.214 |
31/07/2025 | 0.226 | 405.096 | 27,940,000 | 43.776 | 13,790,000 | 0.238 | 14,100,000 | 0.238 |
30/07/2025 | 0.300 | 425.496 | 370,000 | 42.128 | 100,000 | 0.361 | 270,000 | 0.325 |
29/07/2025 | 0.480 | 460.896 | 520,000 | 41.032 | 280,000 | 0.457 | 240,000 | 0.465 |
28/07/2025 | 0.420 | 448.296 | 430,000 | 42.176 | 340,000 | 0.383 | 70,000 | 0.385 |
25/07/2025 | 0.305 | 421.896 | 160,000 | 43.515 | 60,000 | 0.310 | 100,000 | 0.322 |
24/07/2025 | 0.330 | 427.496 | 80,000 | 43.191 | 30,000 | 0.333 | 50,000 | 0.318 |
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 |