Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.275 | 24.020 | 310,000 | 64.975 | 150,000 | 0.288 | 110,000 | 0.299 |
20/08/2025 | 0.290 | 24.240 | 110,000 | 65.395 | 55,000 | 0.280 | 55,000 | 0.278 |
19/08/2025 | 0.300 | 24.360 | 410,000 | 65.803 | 230,000 | 0.303 | 180,000 | 0.302 |
18/08/2025 | 0.325 | 24.720 | 445,000 | 66.600 | 190,000 | 0.325 | 215,000 | 0.325 |
15/08/2025 | 0.320 | 24.700 | 460,000 | 64.950 | 290,000 | 0.324 | 170,000 | 0.325 |
14/08/2025 | 0.325 | 24.800 | 730,000 | 64.579 | 445,000 | 0.339 | 220,000 | 0.340 |
13/08/2025 | 0.325 | 24.800 | 600,000 | 64.287 | 590,000 | 0.324 | ||
12/08/2025 | 0.340 | 24.940 | 1,450,000 | 65.373 | 1,350,000 | 0.338 | ||
11/08/2025 | 0.330 | 24.800 | 9,620,000 | 64.659 | 9,375,000 | 0.327 | 120,000 | 0.321 |
08/08/2025 | 0.290 | 23.860 | 8,475,000 | 65.501 | 8,120,000 | 0.291 | 140,000 | 0.287 |
07/08/2025 | 0.255 | 23.060 | 5,310,000 | 65.975 | 1,000,000 | 0.252 | 3,775,000 | 0.259 |
06/08/2025 | 0.240 | 22.680 | 2,255,000 | 66.235 | 1,020,000 | 0.240 | 955,000 | 0.241 |
05/08/2025 | 0.233 | 22.580 | 4,445,000 | 65.475 | 1,180,000 | 0.242 | 2,895,000 | 0.240 |
04/08/2025 | 0.243 | 22.620 | 2,825,000 | 66.785 | 1,645,000 | 0.239 | 875,000 | 0.238 |
01/08/2025 | 0.245 | 22.650 | 1,890,000 | 66.085 | 1,185,000 | 0.247 | 455,000 | 0.250 |
31/07/2025 | 0.255 | 22.700 | 12,995,000 | 67.274 | 2,640,000 | 0.255 | 9,535,000 | 0.260 |
30/07/2025 | 0.300 | 23.550 | 645,000 | 67.732 | 230,000 | 0.302 | 400,000 | 0.300 |
29/07/2025 | 0.315 | 23.900 | 1,055,000 | 67.017 | 590,000 | 0.294 | 285,000 | 0.293 |
28/07/2025 | 0.315 | 23.950 | 1,615,000 | 66.297 | 530,000 | 0.314 | 840,000 | 0.315 |
25/07/2025 | 0.305 | 23.600 | 1,890,000 | 66.909 | 865,000 | 0.320 | 635,000 | 0.316 |
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 |