Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.107 | 52.550 | 30,000 | 39.281 | 20,000 | 0.108 | 10,000 | 0.106 |
21/08/2025 | 0.120 | 51.350 | 150,000 | 39.370 | 70,000 | 0.115 | 80,000 | 0.116 |
20/08/2025 | 0.107 | 52.550 | 1,740,000 | 38.967 | 890,000 | 0.113 | 850,000 | 0.114 |
19/08/2025 | 0.111 | 52.400 | 520,000 | 39.857 | 250,000 | 0.109 | 270,000 | 0.109 |
18/08/2025 | 0.103 | 53.050 | 120,000 | 39.025 | 80,000 | 0.102 | ||
15/08/2025 | 0.108 | 52.850 | 560,000 | 39.826 | 270,000 | 0.110 | 290,000 | 0.108 |
14/08/2025 | 0.104 | 53.200 | 790,000 | 39.410 | 410,000 | 0.102 | 380,000 | 0.103 |
13/08/2025 | 0.104 | 53.250 | 20,000 | 39.451 | 20,000 | 0.115 | ||
12/08/2025 | 0.118 | 51.700 | 2,320,000 | 38.676 | 870,000 | 0.132 | 870,000 | 0.132 |
11/08/2025 | 0.128 | 50.800 | 840,000 | 38.662 | 420,000 | 0.128 | 220,000 | 0.126 |
08/08/2025 | 0.125 | 51.250 | 3,550,000 | 39.027 | 2,690,000 | 0.123 | 20,000 | 0.124 |
07/08/2025 | 0.121 | 51.850 | 5,170,000 | 39.814 | 2,700,000 | 0.120 | 2,160,000 | 0.120 |
06/08/2025 | 0.097 | 54.000 | 0 | 38.274 | ||||
05/08/2025 | 0.097 | 54.300 | 120,000 | 39.161 | 60,000 | 0.094 | 60,000 | 0.093 |
04/08/2025 | 0.096 | 54.550 | 1,710,000 | 39.470 | 1,590,000 | 0.097 | 120,000 | 0.098 |
01/08/2025 | 0.106 | 53.400 | 1,260,000 | 38.957 | 310,000 | 0.106 | 560,000 | 0.112 |
31/07/2025 | 0.111 | 53.150 | 12,140,000 | 39.843 | 6,270,000 | 0.109 | 5,770,000 | 0.109 |
30/07/2025 | 0.101 | 54.750 | 15,440,000 | 41.316 | 7,190,000 | 0.095 | 8,250,000 | 0.095 |
29/07/2025 | 0.096 | 55.300 | 3,270,000 | 40.928 | 1,790,000 | 0.097 | 1,480,000 | 0.094 |
28/07/2025 | 0.085 | 56.800 | 980,000 | 41.012 | 560,000 | 0.083 | 420,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:08 | |
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 |