Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.017 | 52.550 | 2,790,000 | 50.342 | ||||
19/08/2025 | 0.022 | 52.400 | 1,200,000 | 52.730 | 600,000 | 0.024 | 600,000 | 0.025 |
18/08/2025 | 0.027 | 53.050 | 2,500,000 | 52.324 | 1,300,000 | 0.026 | 1,200,000 | 0.025 |
15/08/2025 | 0.024 | 52.850 | 620,000 | 49.675 | 300,000 | 0.024 | 320,000 | 0.025 |
14/08/2025 | 0.028 | 53.200 | 1,300,000 | 49.710 | 850,000 | 0.031 | 450,000 | 0.031 |
13/08/2025 | 0.029 | 53.250 | 0 | 49.364 | ||||
12/08/2025 | 0.022 | 51.700 | 0 | 50.292 | ||||
11/08/2025 | 0.019 | 50.800 | 300,000 | 50.749 | 150,000 | 0.022 | 150,000 | 0.023 |
08/08/2025 | 0.024 | 51.250 | 1,670,000 | 50.234 | 810,000 | 0.025 | 810,000 | 0.024 |
07/08/2025 | 0.027 | 51.850 | 1,224,000 | 49.308 | 632,000 | 0.028 | 388,000 | 0.028 |
06/08/2025 | 0.038 | 54.000 | 3,698,000 | 46.632 | 1,716,000 | 0.041 | 1,982,000 | 0.042 |
05/08/2025 | 0.046 | 54.300 | 1,906,000 | 47.575 | 916,000 | 0.055 | 940,000 | 0.056 |
04/08/2025 | 0.053 | 54.550 | 2,800,000 | 48.182 | 1,450,000 | 0.055 | 1,246,000 | 0.055 |
01/08/2025 | 0.053 | 53.400 | 18,246,000 | 50.094 | 9,480,000 | 0.053 | 8,716,000 | 0.053 |
31/07/2025 | 0.052 | 53.150 | 11,928,000 | 50.096 | 5,582,000 | 0.060 | 6,346,000 | 0.060 |
30/07/2025 | 0.071 | 54.750 | 23,904,000 | 49.383 | 12,048,000 | 0.078 | 11,806,000 | 0.078 |
29/07/2025 | 0.080 | 55.300 | 21,990,000 | 49.146 | 10,778,000 | 0.079 | 11,192,000 | 0.079 |
28/07/2025 | 0.099 | 56.800 | 11,942,000 | 47.629 | 5,918,000 | 0.103 | 5,930,000 | 0.104 |
25/07/2025 | 0.110 | 57.400 | 12,170,000 | 46.392 | 5,970,000 | 0.112 | 6,010,000 | 0.112 |
24/07/2025 | 0.128 | 58.450 | 12,896,000 | 45.452 | 6,238,000 | 0.134 | 6,492,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:41 | |
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 |