Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.123 | 202.200 | 720,000 | 48.801 | ||||
19/08/2025 | 0.121 | 201.600 | 450,000 | 48.657 | 200,000 | 0.124 | 250,000 | 0.123 |
18/08/2025 | 0.129 | 204.200 | 2,320,000 | 48.528 | 1,230,000 | 0.140 | 910,000 | 0.143 |
15/08/2025 | 0.115 | 200.200 | 42,230,000 | 47.755 | 20,990,000 | 0.128 | 21,110,000 | 0.127 |
14/08/2025 | 0.142 | 207.800 | 145,090,000 | 48.177 | 73,240,000 | 0.149 | 71,830,000 | 0.149 |
13/08/2025 | 0.169 | 215.400 | 23,650,000 | 48.087 | 10,950,000 | 0.152 | 12,700,000 | 0.153 |
12/08/2025 | 0.132 | 204.400 | 1,610,000 | 48.199 | 780,000 | 0.127 | 810,000 | 0.125 |
11/08/2025 | 0.125 | 202.200 | 1,600,000 | 48.080 | 800,000 | 0.126 | 800,000 | 0.126 |
08/08/2025 | 0.134 | 204.600 | 3,500,000 | 48.004 | 1,750,000 | 0.135 | 1,750,000 | 0.135 |
07/08/2025 | 0.143 | 206.800 | 4,400,000 | 48.198 | 2,200,000 | 0.138 | 2,200,000 | 0.140 |
06/08/2025 | 0.146 | 207.800 | 4,440,000 | 48.082 | 2,240,000 | 0.144 | 2,200,000 | 0.144 |
05/08/2025 | 0.152 | 209.000 | 4,020,000 | 48.287 | 2,010,000 | 0.151 | 2,010,000 | 0.151 |
04/08/2025 | 0.144 | 205.800 | 3,900,000 | 48.666 | 1,930,000 | 0.136 | 1,970,000 | 0.135 |
01/08/2025 | 0.131 | 201.400 | 3,960,000 | 48.579 | 1,980,000 | 0.136 | 1,980,000 | 0.136 |
31/07/2025 | 0.143 | 204.400 | 2,420,000 | 48.865 | 1,210,000 | 0.147 | 1,210,000 | 0.146 |
30/07/2025 | 0.145 | 205.200 | 7,840,000 | 48.647 | 3,920,000 | 0.148 | 3,920,000 | 0.148 |
29/07/2025 | 0.148 | 206.200 | 5,480,000 | 48.541 | 2,740,000 | 0.149 | 2,740,000 | 0.148 |
28/07/2025 | 0.161 | 210.000 | 4,600,000 | 48.401 | 2,300,000 | 0.164 | 2,300,000 | 0.164 |
25/07/2025 | 0.177 | 213.000 | 3,860,000 | 48.880 | 1,930,000 | 0.177 | 1,930,000 | 0.177 |
24/07/2025 | 0.185 | 214.600 | 7,860,000 | 49.072 | 3,930,000 | 0.187 | 3,930,000 | 0.187 |
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 |