Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.233 | 57.800 | 600,000 | 35.437 | 300,000 | 0.199 | 100,000 | 0.207 |
19/08/2025 | 0.223 | 57.300 | 1,205,000 | 36.074 | 130,000 | 0.223 | 1,000,000 | 0.237 |
18/08/2025 | 0.248 | 57.750 | 560,000 | 36.624 | 530,000 | 0.254 | 30,000 | 0.248 |
15/08/2025 | 0.241 | 57.600 | 1,825,000 | 35.854 | 955,000 | 0.234 | 690,000 | 0.227 |
14/08/2025 | 0.247 | 57.900 | 1,155,000 | 35.116 | 300,000 | 0.272 | 835,000 | 0.255 |
13/08/2025 | 0.220 | 56.800 | 12,530,000 | 36.258 | 6,535,000 | 0.203 | 3,815,000 | 0.191 |
12/08/2025 | 0.190 | 55.900 | 10,985,000 | 36.144 | 6,765,000 | 0.189 | 845,000 | 0.185 |
11/08/2025 | 0.162 | 54.750 | 6,410,000 | 36.696 | 2,205,000 | 0.170 | 2,100,000 | 0.159 |
08/08/2025 | 0.160 | 54.350 | 3,360,000 | 37.111 | 220,000 | 0.163 | 3,080,000 | 0.162 |
07/08/2025 | 0.170 | 54.600 | 5,620,000 | 37.214 | 3,100,000 | 0.168 | 100,000 | 0.166 |
06/08/2025 | 0.154 | 53.850 | 6,655,000 | 37.606 | 200,000 | 0.159 | 6,455,000 | 0.157 |
05/08/2025 | 0.159 | 54.050 | 2,600,000 | 37.354 | 1,380,000 | 0.156 | ||
04/08/2025 | 0.155 | 53.650 | 1,815,000 | 37.920 | 310,000 | 0.142 | 1,495,000 | 0.142 |
01/08/2025 | 0.143 | 52.900 | 2,160,000 | 38.190 | 110,000 | 0.155 | 2,005,000 | 0.158 |
31/07/2025 | 0.178 | 53.950 | 6,310,000 | 38.706 | 95,000 | 0.197 | 6,175,000 | 0.199 |
30/07/2025 | 0.255 | 56.300 | 870,000 | 38.500 | 740,000 | 0.275 | ||
29/07/2025 | 0.265 | 56.400 | 2,195,000 | 38.921 | 1,650,000 | 0.238 | 345,000 | 0.241 |
28/07/2025 | 0.255 | 56.400 | 10,550,000 | 37.840 | 5,505,000 | 0.266 | 2,900,000 | 0.262 |
25/07/2025 | 0.198 | 54.500 | 1,975,000 | 37.979 | 50,000 | 0.215 | 1,775,000 | 0.212 |
24/07/2025 | 0.232 | 55.400 | 65,095,000 | 38.240 | 31,870,000 | 0.216 | 32,945,000 | 0.217 |
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 |