Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.470 | 418.000 | 25,680,000 | 36.519 | 12,760,000 | 0.454 | 12,800,000 | 0.452 |
21/08/2025 | 0.410 | 406.000 | 10,360,000 | 37.665 | 5,150,000 | 0.423 | 5,200,000 | 0.424 |
20/08/2025 | 0.435 | 406.800 | 8,480,000 | 39.607 | 4,170,000 | 0.416 | 4,310,000 | 0.415 |
19/08/2025 | 0.430 | 404.800 | 16,500,000 | 40.130 | 8,220,000 | 0.442 | 8,260,000 | 0.443 |
18/08/2025 | 0.485 | 414.000 | 30,000 | 40.020 | 20,000 | 0.510 | 10,000 | 0.510 |
15/08/2025 | 0.495 | 415.800 | 5,100,000 | 39.469 | 2,540,000 | 0.492 | 2,560,000 | 0.491 |
14/08/2025 | 0.540 | 419.800 | 4,060,000 | 41.336 | 2,060,000 | 0.534 | 2,000,000 | 0.534 |
13/08/2025 | 0.520 | 422.600 | 2,470,000 | 37.381 | 1,260,000 | 0.505 | 1,210,000 | 0.503 |
12/08/2025 | 0.485 | 415.800 | 70,000 | 38.779 | 10,000 | 0.460 | 60,000 | 0.478 |
11/08/2025 | 0.485 | 415.296 | 110,000 | 38.274 | 40,000 | 0.485 | 70,000 | 0.480 |
08/08/2025 | 0.435 | 405.896 | 20,000 | 38.483 | 20,000 | 0.443 | ||
07/08/2025 | 0.415 | 400.896 | 10,000 | 39.187 | 10,000 | 0.415 | ||
06/08/2025 | 0.450 | 411.096 | 10,000 | 36.758 | 10,000 | 0.445 | ||
05/08/2025 | 0.455 | 410.896 | 0 | 37.235 | ||||
04/08/2025 | 0.475 | 416.296 | 10,000 | 35.853 | ||||
01/08/2025 | 0.420 | 401.896 | 170,000 | 38.404 | 40,000 | 0.400 | 120,000 | 0.424 |
31/07/2025 | 0.435 | 405.096 | 190,000 | 37.351 | 10,000 | 0.445 | 180,000 | 0.484 |
30/07/2025 | 0.540 | 425.496 | 900,000 | 35.154 | 20,000 | 0.700 | 870,000 | 0.616 |
29/07/2025 | 0.790 | 460.896 | 60,000 | 34.605 | 20,000 | 0.770 | 40,000 | 0.770 |
28/07/2025 | 0.730 | 448.296 | 70,000 | 38.117 | 70,000 | 0.670 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 14:17 | |
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 |