Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.048 | 91.000 | 0 | 63.827 | ||||
20/08/2025 | 0.052 | 92.150 | 190,000 | 64.203 | 190,000 | 0.052 | ||
19/08/2025 | 0.056 | 93.500 | 470,000 | 64.251 | 100,000 | 0.057 | 370,000 | 0.057 |
18/08/2025 | 0.063 | 95.800 | 1,830,000 | 64.364 | 920,000 | 0.063 | 900,000 | 0.063 |
15/08/2025 | 0.058 | 94.700 | 710,000 | 63.004 | 340,000 | 0.056 | 320,000 | 0.056 |
14/08/2025 | 0.063 | 95.600 | 5,400,000 | 63.914 | 2,600,000 | 0.068 | 2,700,000 | 0.068 |
13/08/2025 | 0.067 | 97.150 | 2,010,000 | 63.531 | 1,010,000 | 0.062 | 1,000,000 | 0.061 |
12/08/2025 | 0.060 | 94.050 | 600,000 | 64.192 | 130,000 | 0.059 | 300,000 | 0.058 |
11/08/2025 | 0.063 | 95.050 | 300,000 | 64.105 | 100,000 | 0.066 | 200,000 | 0.067 |
08/08/2025 | 0.069 | 96.500 | 1,520,000 | 64.334 | 760,000 | 0.071 | 760,000 | 0.072 |
07/08/2025 | 0.069 | 96.450 | 2,050,000 | 64.229 | 1,230,000 | 0.067 | 820,000 | 0.068 |
06/08/2025 | 0.073 | 97.300 | 2,010,000 | 64.672 | 400,000 | 0.079 | 1,610,000 | 0.078 |
05/08/2025 | 0.091 | 102.800 | 5,350,000 | 64.450 | 2,080,000 | 0.095 | 3,090,000 | 0.094 |
04/08/2025 | 0.087 | 101.200 | 2,420,000 | 64.838 | 1,130,000 | 0.085 | 1,170,000 | 0.084 |
01/08/2025 | 0.086 | 100.500 | 1,680,000 | 64.850 | 870,000 | 0.089 | 710,000 | 0.090 |
31/07/2025 | 0.100 | 103.800 | 5,180,000 | 65.514 | 2,320,000 | 0.099 | 2,760,000 | 0.099 |
30/07/2025 | 0.104 | 104.500 | 132,540,000 | 65.827 | 63,880,000 | 0.116 | 67,610,000 | 0.116 |
29/07/2025 | 0.170 | 119.900 | 0 | 65.657 | ||||
28/07/2025 | 0.154 | 115.900 | 3,780,000 | 66.303 | 1,890,000 | 0.154 | 1,890,000 | 0.154 |
25/07/2025 | 0.161 | 116.900 | 0 | 66.492 |
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 |