Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.345 | 111.400 | 30,000 | 38.495 | 15,000 | 0.342 | 15,000 | 0.340 |
20/08/2025 | 0.325 | 113.400 | 1,175,000 | 39.897 | 590,000 | 0.336 | 585,000 | 0.339 |
19/08/2025 | 0.320 | 114.000 | 130,000 | 40.253 | 65,000 | 0.330 | 65,000 | 0.325 |
18/08/2025 | 0.320 | 113.700 | 1,220,000 | 39.450 | 610,000 | 0.325 | 610,000 | 0.328 |
15/08/2025 | 0.345 | 112.800 | 130,000 | 40.491 | 65,000 | 0.355 | 65,000 | 0.359 |
14/08/2025 | 0.335 | 113.800 | 410,000 | 40.982 | 205,000 | 0.326 | 205,000 | 0.330 |
13/08/2025 | 0.315 | 115.000 | 530,000 | 40.428 | 265,000 | 0.321 | 265,000 | 0.321 |
12/08/2025 | 0.370 | 111.300 | 0 | 40.125 | ||||
11/08/2025 | 0.375 | 111.500 | 5,000 | 41.073 | 5,000 | 0.380 | ||
08/08/2025 | 0.375 | 111.200 | 1,220,000 | 39.904 | 610,000 | 0.365 | 610,000 | 0.364 |
07/08/2025 | 0.355 | 112.800 | 2,910,000 | 40.378 | 1,455,000 | 0.349 | 1,455,000 | 0.355 |
06/08/2025 | 0.380 | 111.600 | 1,320,000 | 41.010 | 660,000 | 0.393 | 650,000 | 0.390 |
05/08/2025 | 0.380 | 112.100 | 3,355,000 | 41.868 | 1,690,000 | 0.368 | 1,665,000 | 0.369 |
04/08/2025 | 0.345 | 114.500 | 1,400,000 | 41.746 | 700,000 | 0.354 | 700,000 | 0.357 |
01/08/2025 | 0.320 | 116.200 | 11,125,000 | 41.049 | 5,565,000 | 0.315 | 5,530,000 | 0.313 |
31/07/2025 | 0.335 | 115.400 | 3,940,000 | 41.404 | 1,995,000 | 0.319 | 1,880,000 | 0.319 |
30/07/2025 | 0.275 | 120.900 | 10,560,000 | 42.422 | 5,300,000 | 0.247 | 5,130,000 | 0.247 |
29/07/2025 | 0.206 | 128.300 | 69,165,000 | 42.981 | 34,530,000 | 0.214 | 34,440,000 | 0.214 |
28/07/2025 | 0.208 | 128.100 | 51,735,000 | 42.838 | 25,870,000 | 0.203 | 25,865,000 | 0.203 |
25/07/2025 | 0.198 | 129.600 | 122,660,000 | 42.740 | 61,225,000 | 0.202 | 60,710,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:43 | |
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 |