Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.670 | 24.620 | 630,000 | 42.007 | 50,000 | 0.616 | ||
19/08/2025 | 0.620 | 24.260 | 325,000 | 41.885 | 130,000 | 0.610 | 15,000 | 0.630 |
18/08/2025 | 0.780 | 25.060 | 505,000 | 47.051 | 280,000 | 0.744 | 15,000 | 0.710 |
15/08/2025 | 0.640 | 24.360 | 165,000 | 41.671 | 135,000 | 0.597 | ||
14/08/2025 | 0.530 | 23.620 | 1,285,000 | 40.337 | 520,000 | 0.510 | 620,000 | 0.502 |
13/08/2025 | 0.440 | 22.800 | 1,905,000 | 41.374 | 930,000 | 0.413 | 590,000 | 0.402 |
12/08/2025 | 0.410 | 22.640 | 2,530,000 | 39.969 | 895,000 | 0.387 | 905,000 | 0.395 |
11/08/2025 | 0.340 | 21.960 | 1,310,000 | 40.199 | 245,000 | 0.355 | 740,000 | 0.354 |
08/08/2025 | 0.405 | 22.460 | 300,000 | 40.801 | 100,000 | 0.420 | 200,000 | 0.415 |
07/08/2025 | 0.450 | 22.840 | 790,000 | 40.745 | 370,000 | 0.425 | 320,000 | 0.442 |
06/08/2025 | 0.440 | 22.680 | 760,000 | 41.515 | 230,000 | 0.438 | 480,000 | 0.436 |
05/08/2025 | 0.460 | 22.880 | 1,880,000 | 40.964 | 855,000 | 0.436 | 790,000 | 0.423 |
04/08/2025 | 0.390 | 22.260 | 1,310,000 | 40.811 | 435,000 | 0.371 | 495,000 | 0.365 |
01/08/2025 | 0.390 | 22.150 | 8,260,000 | 41.469 | 4,155,000 | 0.405 | 3,490,000 | 0.408 |
31/07/2025 | 0.495 | 22.750 | 2,955,000 | 45.149 | 1,495,000 | 0.480 | 1,395,000 | 0.483 |
30/07/2025 | 0.560 | 23.250 | 3,185,000 | 45.448 | 1,625,000 | 0.556 | 1,470,000 | 0.554 |
29/07/2025 | 0.500 | 22.900 | 4,095,000 | 43.530 | 1,910,000 | 0.488 | 1,775,000 | 0.477 |
28/07/2025 | 0.550 | 23.150 | 2,335,000 | 45.343 | 1,575,000 | 0.569 | 45,000 | 0.640 |
25/07/2025 | 0.500 | 22.750 | 4,345,000 | 44.526 | 1,580,000 | 0.487 | 2,190,000 | 0.482 |
24/07/2025 | 0.460 | 22.350 | 6,125,000 | 44.890 | 2,930,000 | 0.460 | 3,000,000 | 0.458 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |