Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.052 | 122.500 | 0 | 44.793 | ||||
19/08/2025 | 0.052 | 123.300 | 16,090,000 | 45.317 | 8,090,000 | 0.053 | 8,000,000 | 0.053 |
18/08/2025 | 0.053 | 124.000 | 0 | 46.056 | ||||
15/08/2025 | 0.065 | 120.800 | 1,382,500 | 46.244 | 1,382,500 | 0.065 | ||
14/08/2025 | 0.053 | 125.100 | 0 | 46.280 | ||||
13/08/2025 | 0.051 | 127.400 | 34,122,500 | 47.346 | 16,290,000 | 0.056 | 17,832,500 | 0.056 |
12/08/2025 | 0.064 | 122.700 | 16,025,000 | 47.115 | 8,000,000 | 0.065 | 8,025,000 | 0.065 |
11/08/2025 | 0.066 | 122.300 | 16,000,000 | 47.153 | 8,000,000 | 0.063 | 8,000,000 | 0.063 |
08/08/2025 | 0.066 | 122.900 | 18,462,500 | 47.166 | 9,237,500 | 0.064 | 9,225,000 | 0.064 |
07/08/2025 | 0.062 | 124.700 | 16,012,500 | 47.397 | 8,000,000 | 0.066 | 8,012,500 | 0.066 |
06/08/2025 | 0.067 | 122.600 | 16,070,000 | 46.805 | 8,070,000 | 0.067 | 8,000,000 | 0.067 |
05/08/2025 | 0.068 | 123.000 | 0 | 47.259 | ||||
04/08/2025 | 0.068 | 123.000 | 0 | 47.094 | ||||
01/08/2025 | 0.070 | 122.700 | 0 | 46.889 | ||||
31/07/2025 | 0.070 | 122.900 | 16,747,500 | 46.901 | 8,747,500 | 0.068 | 8,000,000 | 0.068 |
30/07/2025 | 0.059 | 126.900 | 16,420,000 | 46.958 | 8,000,000 | 0.057 | 8,420,000 | 0.057 |
29/07/2025 | 0.052 | 130.400 | 32,270,000 | 47.310 | 16,270,000 | 0.054 | 16,000,000 | 0.054 |
28/07/2025 | 0.050 | 131.200 | 16,200,000 | 47.111 | 8,000,000 | 0.049 | 8,200,000 | 0.049 |
25/07/2025 | 0.053 | 130.500 | 545,000 | 47.059 | 545,000 | 0.052 | ||
24/07/2025 | 0.047 | 133.300 | 32,060,000 | 47.004 | 16,000,000 | 0.046 | 16,060,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:04 | |
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 |