Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.041 | 113.400 | 1,000,000 | 45.099 | 1,000,000 | 0.040 | ||
19/08/2025 | 0.043 | 114.000 | 5,225,000 | 45.476 | 2,725,000 | 0.042 | 2,225,000 | 0.043 |
18/08/2025 | 0.045 | 113.700 | 3,850,000 | 46.539 | 2,150,000 | 0.044 | 1,700,000 | 0.043 |
15/08/2025 | 0.040 | 112.800 | 2,225,000 | 44.756 | 1,150,000 | 0.039 | 1,075,000 | 0.039 |
14/08/2025 | 0.042 | 113.800 | 7,950,000 | 44.837 | 3,675,000 | 0.043 | 4,275,000 | 0.043 |
13/08/2025 | 0.045 | 115.000 | 3,250,000 | 45.178 | 3,000,000 | 0.040 | 250,000 | 0.041 |
12/08/2025 | 0.038 | 111.300 | 1,200,000 | 44.804 | 1,100,000 | 0.037 | 100,000 | 0.038 |
11/08/2025 | 0.038 | 111.500 | 9,900,000 | 44.586 | 8,150,000 | 0.039 | 1,750,000 | 0.038 |
08/08/2025 | 0.039 | 111.200 | 700,000 | 45.084 | 700,000 | 0.041 | ||
07/08/2025 | 0.042 | 112.800 | 8,925,000 | 45.179 | 8,325,000 | 0.042 | ||
06/08/2025 | 0.039 | 111.600 | 2,525,000 | 44.706 | 1,600,000 | 0.039 | 925,000 | 0.039 |
05/08/2025 | 0.041 | 112.100 | 4,275,000 | 45.184 | 25,000 | 0.041 | 4,250,000 | 0.042 |
04/08/2025 | 0.044 | 114.500 | 2,725,000 | 44.632 | 950,000 | 0.043 | 1,750,000 | 0.042 |
01/08/2025 | 0.049 | 116.200 | 3,875,000 | 45.266 | 1,625,000 | 0.049 | 2,050,000 | 0.048 |
31/07/2025 | 0.049 | 115.400 | 8,600,000 | 45.819 | 2,675,000 | 0.052 | 5,925,000 | 0.051 |
30/07/2025 | 0.059 | 120.900 | 7,875,000 | 45.461 | 4,125,000 | 0.065 | 3,725,000 | 0.066 |
29/07/2025 | 0.075 | 128.300 | 50,000 | 45.355 | 50,000 | 0.072 | ||
28/07/2025 | 0.074 | 128.100 | 3,650,000 | 45.107 | 1,800,000 | 0.076 | 1,825,000 | 0.076 |
25/07/2025 | 0.078 | 129.600 | 1,700,000 | 45.066 | 700,000 | 0.077 | 850,000 | 0.077 |
24/07/2025 | 0.085 | 132.100 | 2,625,000 | 45.285 | 1,300,000 | 0.094 | 1,300,000 | 0.094 |
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 |