Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.036 | 111.400 | 2,150,000 | 44.325 | 625,000 | 0.038 | 1,525,000 | 0.038 |
20/08/2025 | 0.039 | 113.400 | 125,000 | 44.168 | 125,000 | 0.039 | ||
19/08/2025 | 0.041 | 114.000 | 4,850,000 | 44.564 | 2,325,000 | 0.039 | 2,525,000 | 0.041 |
18/08/2025 | 0.042 | 113.700 | 175,000 | 45.181 | 175,000 | 0.045 | ||
15/08/2025 | 0.039 | 112.800 | 200,000 | 44.287 | 100,000 | 0.038 | 100,000 | 0.038 |
14/08/2025 | 0.042 | 113.800 | 2,075,000 | 44.832 | 275,000 | 0.042 | 1,800,000 | 0.043 |
13/08/2025 | 0.045 | 115.000 | 625,000 | 45.173 | 525,000 | 0.045 | 100,000 | 0.040 |
12/08/2025 | 0.039 | 111.300 | 0 | 45.271 | ||||
11/08/2025 | 0.040 | 111.500 | 1,050,000 | 45.519 | 525,000 | 0.039 | 525,000 | 0.038 |
08/08/2025 | 0.039 | 111.200 | 1,725,000 | 45.079 | 300,000 | 0.042 | 1,425,000 | 0.040 |
07/08/2025 | 0.043 | 112.800 | 750,000 | 45.624 | 450,000 | 0.042 | 300,000 | 0.042 |
06/08/2025 | 0.039 | 111.600 | 2,075,000 | 44.701 | 225,000 | 0.039 | 1,750,000 | 0.039 |
05/08/2025 | 0.041 | 112.100 | 1,575,000 | 45.179 | 625,000 | 0.042 | 950,000 | 0.042 |
04/08/2025 | 0.046 | 114.500 | 100,000 | 45.495 | 25,000 | 0.046 | 75,000 | 0.042 |
01/08/2025 | 0.049 | 116.200 | 1,225,000 | 45.261 | 1,225,000 | 0.050 | ||
31/07/2025 | 0.048 | 115.400 | 1,775,000 | 45.393 | 500,000 | 0.050 | 1,250,000 | 0.050 |
30/07/2025 | 0.057 | 120.900 | 4,575,000 | 44.687 | 1,475,000 | 0.063 | 3,100,000 | 0.063 |
29/07/2025 | 0.072 | 128.300 | 2,500,000 | 44.313 | 975,000 | 0.068 | 1,525,000 | 0.069 |
28/07/2025 | 0.072 | 128.100 | 1,550,000 | 44.410 | 300,000 | 0.074 | 1,250,000 | 0.074 |
25/07/2025 | 0.076 | 129.600 | 2,050,000 | 44.384 | 575,000 | 0.076 | 1,475,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |