Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.041 | 111.400 | 2,050,000 | 45.524 | 2,050,000 | 0.043 | ||
20/08/2025 | 0.045 | 113.400 | 6,150,000 | 45.595 | 1,900,000 | 0.045 | 4,250,000 | 0.044 |
19/08/2025 | 0.048 | 114.000 | 0 | 46.381 | ||||
18/08/2025 | 0.048 | 113.700 | 11,300,000 | 46.568 | 6,075,000 | 0.048 | 4,575,000 | 0.048 |
15/08/2025 | 0.045 | 112.800 | 2,350,000 | 45.708 | 2,350,000 | 0.046 | ||
14/08/2025 | 0.049 | 113.800 | 2,550,000 | 46.596 | 750,000 | 0.050 | 1,800,000 | 0.050 |
13/08/2025 | 0.052 | 115.000 | 4,075,000 | 46.781 | 2,825,000 | 0.049 | 1,250,000 | 0.046 |
12/08/2025 | 0.045 | 111.300 | 0 | 46.844 | ||||
11/08/2025 | 0.046 | 111.500 | 1,400,000 | 47.058 | 1,400,000 | 0.046 | ||
08/08/2025 | 0.045 | 111.200 | 1,725,000 | 46.595 | 1,725,000 | 0.046 | ||
07/08/2025 | 0.047 | 112.800 | 4,675,000 | 46.024 | 4,675,000 | 0.047 | ||
06/08/2025 | 0.045 | 111.600 | 0 | 46.127 | ||||
05/08/2025 | 0.045 | 112.100 | 300,000 | 45.601 | 225,000 | 0.045 | ||
04/08/2025 | 0.051 | 114.500 | 0 | 46.133 | ||||
01/08/2025 | 0.055 | 116.200 | 3,325,000 | 46.110 | 1,450,000 | 0.056 | 1,875,000 | 0.055 |
31/07/2025 | 0.055 | 115.400 | 0 | 46.756 | ||||
30/07/2025 | 0.065 | 120.900 | 5,625,000 | 45.796 | 100,000 | 0.069 | 5,475,000 | 0.070 |
29/07/2025 | 0.082 | 128.300 | 1,025,000 | 45.294 | 425,000 | 0.080 | 550,000 | 0.080 |
28/07/2025 | 0.084 | 128.100 | 2,175,000 | 46.139 | 675,000 | 0.086 | 1,250,000 | 0.085 |
25/07/2025 | 0.087 | 129.600 | 1,975,000 | 45.533 | 675,000 | 0.089 | 1,200,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 15:34 | |
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 |