Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.247 | 14.670 | 176,000 | 64.819 | 88,000 | 0.260 | 88,000 | 0.255 |
22/08/2025 | 0.243 | 14.580 | 2,000,000 | 64.580 | 1,000,000 | 0.243 | 1,000,000 | 0.243 |
21/08/2025 | 0.239 | 14.460 | 3,200,000 | 64.873 | 1,600,000 | 0.237 | 1,600,000 | 0.236 |
20/08/2025 | 0.230 | 14.280 | 1,580,000 | 64.752 | 790,000 | 0.222 | 790,000 | 0.225 |
19/08/2025 | 0.231 | 14.280 | 420,000 | 64.837 | 360,000 | 0.233 | 60,000 | 0.231 |
18/08/2025 | 0.244 | 14.450 | 8,502,000 | 65.615 | 4,120,000 | 0.246 | 4,382,000 | 0.246 |
15/08/2025 | 0.226 | 14.100 | 1,500,000 | 65.151 | 750,000 | 0.230 | 750,000 | 0.243 |
14/08/2025 | 0.239 | 14.350 | 1,228,000 | 65.158 | 614,000 | 0.241 | 614,000 | 0.241 |
13/08/2025 | 0.236 | 14.260 | 1,520,000 | 65.342 | 750,000 | 0.231 | 770,000 | 0.227 |
12/08/2025 | 0.210 | 13.740 | 4,404,000 | 65.125 | 2,202,000 | 0.217 | 2,202,000 | 0.216 |
11/08/2025 | 0.210 | 13.700 | 4,168,000 | 65.402 | 2,384,000 | 0.215 | 1,784,000 | 0.212 |
08/08/2025 | 0.225 | 14.010 | 2,000,000 | 65.090 | 700,000 | 0.229 | 1,300,000 | 0.228 |
07/08/2025 | 0.229 | 13.790 | 4,518,000 | 67.961 | 2,334,000 | 0.240 | 2,184,000 | 0.239 |
06/08/2025 | 0.222 | 13.390 | 1,650,000 | 70.461 | 750,000 | 0.222 | 900,000 | 0.219 |
05/08/2025 | 0.211 | 13.120 | 420,000 | 73.960 | 210,000 | 0.216 | 210,000 | 0.216 |
04/08/2025 | 0.213 | 13.210 | 1,530,000 | 70.123 | 780,000 | 0.217 | 750,000 | 0.204 |
01/08/2025 | 0.200 | 12.880 | 540,000 | 70.255 | 270,000 | 0.201 | 270,000 | 0.209 |
31/07/2025 | 0.201 | 12.840 | 1,500,000 | 70.752 | 750,000 | 0.224 | 750,000 | 0.226 |
30/07/2025 | 0.231 | 13.460 | 1,200,000 | 70.797 | 600,000 | 0.238 | 600,000 | 0.238 |
29/07/2025 | 0.232 | 13.460 | 3,000,000 | 70.957 | 1,500,000 | 0.230 | 1,500,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |