Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.640 | 24.260 | 930,000 | 44.217 | 530,000 | 0.729 | 15,000 | 0.680 |
18/08/2025 | 0.770 | 25.060 | 1,885,000 | 45.852 | 520,000 | 0.727 | 590,000 | 0.739 |
15/08/2025 | 0.640 | 24.360 | 1,135,000 | 41.671 | 505,000 | 0.622 | 370,000 | 0.608 |
14/08/2025 | 0.550 | 23.620 | 1,540,000 | 42.550 | 530,000 | 0.542 | 840,000 | 0.584 |
13/08/2025 | 0.455 | 22.800 | 5,610,000 | 43.003 | 2,755,000 | 0.425 | 2,855,000 | 0.423 |
12/08/2025 | 0.430 | 22.640 | 1,730,000 | 42.131 | 1,070,000 | 0.409 | 650,000 | 0.397 |
11/08/2025 | 0.360 | 21.960 | 1,380,000 | 42.382 | 505,000 | 0.389 | 720,000 | 0.391 |
08/08/2025 | 0.430 | 22.460 | 0 | 43.457 | ||||
07/08/2025 | 0.480 | 22.840 | 650,000 | 43.908 | 325,000 | 0.457 | 325,000 | 0.468 |
06/08/2025 | 0.470 | 22.680 | 200,000 | 44.666 | 100,000 | 0.510 | 100,000 | 0.470 |
05/08/2025 | 0.485 | 22.880 | 2,345,000 | 43.575 | 1,180,000 | 0.471 | 1,115,000 | 0.467 |
04/08/2025 | 0.420 | 22.260 | 3,210,000 | 43.952 | 1,555,000 | 0.411 | 1,655,000 | 0.408 |
01/08/2025 | 0.430 | 22.150 | 0 | 45.615 | ||||
31/07/2025 | 0.510 | 22.750 | 215,000 | 46.682 | 15,000 | 0.493 | 200,000 | 0.510 |
30/07/2025 | 0.580 | 23.250 | 280,000 | 47.483 | 170,000 | 0.581 | 110,000 | 0.596 |
29/07/2025 | 0.510 | 22.900 | 175,000 | 44.543 | 50,000 | 0.490 | 10,000 | 0.510 |
28/07/2025 | 0.550 | 23.150 | 1,555,000 | 45.343 | 380,000 | 0.585 | 195,000 | 0.588 |
25/07/2025 | 0.520 | 22.750 | 6,300,000 | 46.518 | 2,325,000 | 0.483 | 2,530,000 | 0.494 |
24/07/2025 | 0.460 | 22.350 | 10,870,000 | 44.890 | 5,030,000 | 0.462 | 4,395,000 | 0.458 |
23/07/2025 | 0.380 | 21.650 | 25,190,000 | 44.135 | 12,555,000 | 0.380 | 12,200,000 | 0.380 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |