Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.171 | 406.800 | 630,000 | 40.973 | ||||
19/08/2025 | 0.164 | 404.800 | 910,000 | 40.718 | 40,000 | 0.173 | 870,000 | 0.165 |
18/08/2025 | 0.193 | 414.000 | 1,410,000 | 39.889 | 880,000 | 0.208 | 230,000 | 0.195 |
15/08/2025 | 0.201 | 415.800 | 3,020,000 | 39.323 | 2,370,000 | 0.197 | 400,000 | 0.199 |
14/08/2025 | 0.224 | 419.800 | 3,540,000 | 39.952 | 630,000 | 0.220 | 2,820,000 | 0.222 |
13/08/2025 | 0.225 | 422.600 | 1,710,000 | 38.419 | 920,000 | 0.217 | 770,000 | 0.224 |
12/08/2025 | 0.205 | 415.800 | 1,190,000 | 39.729 | 470,000 | 0.197 | 130,000 | 0.195 |
11/08/2025 | 0.205 | 415.296 | 2,000,000 | 39.217 | 1,530,000 | 0.201 | 20,000 | 0.205 |
08/08/2025 | 0.175 | 405.896 | 960,000 | 39.218 | 790,000 | 0.176 | 110,000 | 0.179 |
07/08/2025 | 0.163 | 400.896 | 1,000,000 | 39.689 | 30,000 | 0.190 | 390,000 | 0.164 |
06/08/2025 | 0.195 | 411.096 | 820,000 | 38.972 | 150,000 | 0.197 | 550,000 | 0.193 |
05/08/2025 | 0.190 | 410.896 | 1,710,000 | 38.246 | 230,000 | 0.192 | 1,430,000 | 0.193 |
04/08/2025 | 0.220 | 416.296 | 930,000 | 39.134 | 820,000 | 0.206 | 110,000 | 0.192 |
01/08/2025 | 0.182 | 401.896 | 2,330,000 | 40.513 | 230,000 | 0.183 | 2,100,000 | 0.183 |
31/07/2025 | 0.193 | 405.096 | 2,730,000 | 39.765 | 600,000 | 0.252 | 1,890,000 | 0.219 |
30/07/2025 | 0.270 | 425.496 | 3,860,000 | 38.824 | 1,120,000 | 0.361 | 2,180,000 | 0.313 |
29/07/2025 | 0.470 | 460.896 | 2,920,000 | 39.991 | 1,990,000 | 0.446 | 870,000 | 0.438 |
28/07/2025 | 0.405 | 448.296 | 2,350,000 | 40.616 | 1,690,000 | 0.353 | 610,000 | 0.393 |
25/07/2025 | 0.270 | 421.896 | 430,000 | 39.707 | 90,000 | 0.296 | 330,000 | 0.286 |
24/07/2025 | 0.295 | 427.496 | 5,870,000 | 39.470 | 4,350,000 | 0.293 | 1,480,000 | 0.287 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:43 | |
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 |