Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.194 | 406.800 | 1,510,000 | 44.124 | 750,000 | 0.188 | 760,000 | 0.187 |
19/08/2025 | 0.197 | 404.800 | 1,230,000 | 45.259 | 630,000 | 0.215 | 600,000 | 0.220 |
18/08/2025 | 0.227 | 414.000 | 1,900,000 | 44.291 | 950,000 | 0.240 | 950,000 | 0.244 |
15/08/2025 | 0.229 | 415.800 | 660,000 | 42.853 | 330,000 | 0.240 | 330,000 | 0.238 |
14/08/2025 | 0.250 | 419.800 | 800,000 | 43.141 | 400,000 | 0.249 | 400,000 | 0.255 |
13/08/2025 | 0.255 | 422.600 | 520,000 | 42.040 | 260,000 | 0.249 | 260,000 | 0.251 |
12/08/2025 | 0.233 | 415.800 | 1,360,000 | 43.212 | 680,000 | 0.225 | 680,000 | 0.227 |
11/08/2025 | 0.236 | 415.296 | 900,000 | 43.041 | 450,000 | 0.228 | 450,000 | 0.231 |
08/08/2025 | 0.212 | 405.896 | 7,560,000 | 43.946 | 3,780,000 | 0.214 | 3,780,000 | 0.214 |
07/08/2025 | 0.203 | 400.896 | 1,500,000 | 44.922 | 750,000 | 0.218 | 750,000 | 0.223 |
06/08/2025 | 0.229 | 411.096 | 450,000 | 43.141 | 270,000 | 0.239 | 180,000 | 0.238 |
05/08/2025 | 0.224 | 410.896 | 2,660,000 | 42.407 | 1,280,000 | 0.233 | 1,380,000 | 0.231 |
04/08/2025 | 0.244 | 416.296 | 1,790,000 | 41.968 | 880,000 | 0.229 | 910,000 | 0.230 |
01/08/2025 | 0.212 | 401.896 | 1,570,000 | 44.269 | 820,000 | 0.209 | 750,000 | 0.206 |
31/07/2025 | 0.220 | 405.096 | 1,420,000 | 43.052 | 710,000 | 0.299 | 710,000 | 0.300 |
30/07/2025 | 0.300 | 425.496 | 730,000 | 42.128 | 100,000 | 0.353 | 630,000 | 0.312 |
29/07/2025 | 0.455 | 460.896 | 40,000 | 38.427 | 20,000 | 0.430 | 20,000 | 0.420 |
28/07/2025 | 0.395 | 448.296 | 120,000 | 39.577 | 110,000 | 0.359 | 10,000 | 0.395 |
25/07/2025 | 0.305 | 421.896 | 140,000 | 43.515 | 20,000 | 0.330 | 120,000 | 0.310 |
24/07/2025 | 0.330 | 427.496 | 40,000 | 43.191 | 20,000 | 0.333 | 20,000 | 0.335 |
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 |