Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.157 | 442.200 | 2,480,000 | 32.767 | 1,440,000 | 0.166 | 1,040,000 | 0.160 |
20/08/2025 | 0.164 | 441.200 | 350,000 | 33.147 | 210,000 | 0.168 | 140,000 | 0.150 |
19/08/2025 | 0.144 | 433.800 | 840,000 | 33.843 | 360,000 | 0.144 | 480,000 | 0.147 |
18/08/2025 | 0.169 | 439.600 | 0 | 34.143 | ||||
15/08/2025 | 0.168 | 439.400 | 560,000 | 33.470 | 20,000 | 0.148 | 540,000 | 0.152 |
14/08/2025 | 0.171 | 439.200 | 390,000 | 33.737 | 320,000 | 0.182 | 70,000 | 0.170 |
13/08/2025 | 0.172 | 439.800 | 3,440,000 | 33.371 | 1,640,000 | 0.169 | 1,800,000 | 0.161 |
12/08/2025 | 0.140 | 430.000 | 300,000 | 33.594 | 100,000 | 0.136 | 200,000 | 0.135 |
11/08/2025 | 0.143 | 430.600 | 200,000 | 33.525 | 200,000 | 0.137 | ||
08/08/2025 | 0.138 | 427.400 | 410,000 | 33.678 | 410,000 | 0.141 | ||
07/08/2025 | 0.156 | 431.600 | 480,000 | 33.978 | 430,000 | 0.156 | 50,000 | 0.150 |
06/08/2025 | 0.146 | 428.400 | 1,980,000 | 33.946 | 1,380,000 | 0.142 | 510,000 | 0.148 |
05/08/2025 | 0.131 | 423.400 | 790,000 | 33.905 | 450,000 | 0.136 | 330,000 | 0.135 |
04/08/2025 | 0.127 | 421.000 | 10,720,000 | 34.169 | 4,510,000 | 0.119 | 5,560,000 | 0.115 |
01/08/2025 | 0.121 | 417.000 | 3,320,000 | 34.411 | 1,480,000 | 0.129 | 1,220,000 | 0.128 |
31/07/2025 | 0.156 | 427.000 | 2,080,000 | 34.699 | 340,000 | 0.164 | 1,370,000 | 0.163 |
30/07/2025 | 0.180 | 433.200 | 2,030,000 | 34.759 | 360,000 | 0.195 | 1,570,000 | 0.183 |
29/07/2025 | 0.212 | 440.800 | 2,500,000 | 34.898 | 930,000 | 0.207 | 1,320,000 | 0.203 |
28/07/2025 | 0.246 | 449.400 | 3,050,000 | 34.398 | 1,440,000 | 0.241 | 940,000 | 0.237 |
25/07/2025 | 0.194 | 435.800 | 2,050,000 | 34.411 | 510,000 | 0.204 | 980,000 | 0.207 |
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 |