Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.255 | 117.100 | 4,260,000 | 46.723 | ||||
20/08/2025 | 0.220 | 120.800 | 9,750,000 | 46.312 | 4,875,000 | 0.224 | 4,875,000 | 0.224 |
19/08/2025 | 0.222 | 120.800 | 8,360,000 | 46.490 | 4,180,000 | 0.219 | 4,180,000 | 0.219 |
18/08/2025 | 0.216 | 121.500 | 18,240,000 | 46.275 | 9,120,000 | 0.204 | 9,120,000 | 0.204 |
15/08/2025 | 0.220 | 121.700 | 10,820,000 | 46.749 | 5,410,000 | 0.224 | 5,410,000 | 0.224 |
14/08/2025 | 0.202 | 124.400 | 16,200,000 | 47.292 | 8,050,000 | 0.194 | 8,050,000 | 0.194 |
13/08/2025 | 0.203 | 124.300 | 5,040,000 | 47.122 | 2,515,000 | 0.219 | 2,525,000 | 0.219 |
12/08/2025 | 0.245 | 119.400 | 2,790,000 | 47.018 | 1,395,000 | 0.245 | 1,360,000 | 0.245 |
11/08/2025 | 0.249 | 119.200 | 2,750,000 | 47.234 | 1,375,000 | 0.246 | 1,375,000 | 0.245 |
08/08/2025 | 0.237 | 120.800 | 2,170,000 | 47.036 | 1,035,000 | 0.232 | 1,135,000 | 0.232 |
07/08/2025 | 0.229 | 122.000 | 7,320,000 | 47.251 | 3,770,000 | 0.230 | 3,550,000 | 0.229 |
06/08/2025 | 0.237 | 121.100 | 5,110,000 | 47.056 | 2,555,000 | 0.237 | 2,555,000 | 0.237 |
05/08/2025 | 0.226 | 122.900 | 6,420,000 | 47.614 | 3,100,000 | 0.232 | 3,320,000 | 0.231 |
04/08/2025 | 0.224 | 123.000 | 6,790,000 | 47.194 | 3,395,000 | 0.240 | 3,395,000 | 0.240 |
01/08/2025 | 0.234 | 122.200 | 21,410,000 | 47.247 | 10,705,000 | 0.223 | 10,705,000 | 0.223 |
31/07/2025 | 0.244 | 121.600 | 9,130,000 | 47.970 | 4,565,000 | 0.242 | 4,565,000 | 0.242 |
30/07/2025 | 0.201 | 127.400 | 11,350,000 | 48.151 | 5,655,000 | 0.200 | 5,695,000 | 0.200 |
29/07/2025 | 0.204 | 128.600 | 6,525,000 | 49.975 | 3,245,000 | 0.213 | 3,280,000 | 0.212 |
28/07/2025 | 0.199 | 129.400 | 20,720,000 | 49.863 | 10,345,000 | 0.193 | 10,360,000 | 0.192 |
25/07/2025 | 0.197 | 130.100 | 26,720,000 | 49.766 | 13,505,000 | 0.188 | 13,015,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:07 | |
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 |