Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.200 | 20.060 | 1,010,000 | 52.468 | 500,000 | 0.199 | 510,000 | 0.199 |
19/08/2025 | 0.216 | 20.440 | 1,000,000 | 51.911 | 500,000 | 0.205 | 500,000 | 0.207 |
18/08/2025 | 0.194 | 19.810 | 2,910,000 | 53.175 | 1,450,000 | 0.188 | 1,460,000 | 0.181 |
15/08/2025 | 0.168 | 19.240 | 1,970,000 | 52.428 | 980,000 | 0.154 | 990,000 | 0.153 |
14/08/2025 | 0.159 | 18.950 | 1,760,000 | 52.856 | 880,000 | 0.157 | 880,000 | 0.158 |
13/08/2025 | 0.174 | 19.300 | 380,000 | 52.785 | 190,000 | 0.167 | 190,000 | 0.165 |
12/08/2025 | 0.175 | 19.280 | 1,780,000 | 53.025 | 890,000 | 0.170 | 890,000 | 0.169 |
11/08/2025 | 0.158 | 18.870 | 2,320,000 | 52.848 | 1,160,000 | 0.159 | 1,160,000 | 0.160 |
08/08/2025 | 0.143 | 18.410 | 1,960,000 | 52.962 | 980,000 | 0.141 | 980,000 | 0.141 |
07/08/2025 | 0.142 | 18.410 | 3,700,000 | 52.588 | 1,850,000 | 0.143 | 1,850,000 | 0.144 |
06/08/2025 | 0.143 | 18.380 | 1,640,000 | 52.925 | 820,000 | 0.142 | 820,000 | 0.142 |
05/08/2025 | 0.138 | 18.180 | 710,000 | 53.285 | 360,000 | 0.137 | 350,000 | 0.136 |
04/08/2025 | 0.135 | 18.100 | 2,080,000 | 53.109 | 1,040,000 | 0.123 | 1,040,000 | 0.122 |
01/08/2025 | 0.122 | 17.660 | 380,000 | 53.184 | 190,000 | 0.123 | 190,000 | 0.121 |
31/07/2025 | 0.124 | 17.680 | 360,000 | 53.321 | 180,000 | 0.129 | 180,000 | 0.129 |
30/07/2025 | 0.149 | 18.340 | 450,000 | 53.386 | 220,000 | 0.159 | 230,000 | 0.160 |
29/07/2025 | 0.180 | 19.140 | 200,000 | 53.025 | 100,000 | 0.174 | 100,000 | 0.172 |
28/07/2025 | 0.180 | 19.080 | 380,000 | 53.360 | 190,000 | 0.186 | 190,000 | 0.187 |
25/07/2025 | 0.197 | 19.460 | 2,530,000 | 52.992 | 1,270,000 | 0.201 | 1,260,000 | 0.202 |
24/07/2025 | 0.185 | 19.140 | 540,000 | 53.216 | 270,000 | 0.186 | 270,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 13:37 | |
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 |