Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.056 | 14.160 | 190,000 | 53.639 | ||||
20/08/2025 | 0.056 | 14.270 | 485,000 | 52.524 | 280,000 | 0.057 | 155,000 | 0.059 |
19/08/2025 | 0.060 | 14.300 | 745,000 | 53.130 | 745,000 | 0.060 | ||
18/08/2025 | 0.057 | 14.010 | 11,680,000 | 54.450 | 1,430,000 | 0.058 | 10,100,000 | 0.058 |
15/08/2025 | 0.058 | 14.070 | 1,600,000 | 53.572 | 750,000 | 0.058 | 850,000 | 0.058 |
14/08/2025 | 0.059 | 14.100 | 1,630,000 | 53.382 | 1,195,000 | 0.066 | 380,000 | 0.061 |
13/08/2025 | 0.061 | 14.140 | 5,235,000 | 53.372 | 2,100,000 | 0.057 | 3,005,000 | 0.058 |
12/08/2025 | 0.052 | 13.760 | 4,060,000 | 53.751 | 1,905,000 | 0.054 | 2,070,000 | 0.053 |
11/08/2025 | 0.057 | 13.790 | 2,890,000 | 54.701 | 890,000 | 0.059 | 1,665,000 | 0.060 |
08/08/2025 | 0.062 | 13.950 | 1,650,000 | 54.118 | 730,000 | 0.066 | 900,000 | 0.068 |
07/08/2025 | 0.064 | 14.000 | 4,570,000 | 54.023 | 1,965,000 | 0.068 | 2,275,000 | 0.069 |
06/08/2025 | 0.065 | 13.900 | 3,085,000 | 54.898 | 1,445,000 | 0.067 | 1,630,000 | 0.069 |
05/08/2025 | 0.070 | 14.020 | 1,185,000 | 54.960 | 570,000 | 0.073 | 615,000 | 0.072 |
04/08/2025 | 0.069 | 13.890 | 735,000 | 55.558 | 285,000 | 0.069 | 445,000 | 0.067 |
01/08/2025 | 0.072 | 13.860 | 385,000 | 55.908 | 205,000 | 0.076 | 180,000 | 0.076 |
31/07/2025 | 0.078 | 13.920 | 2,290,000 | 56.623 | 1,110,000 | 0.091 | 1,110,000 | 0.093 |
30/07/2025 | 0.094 | 14.340 | 1,740,000 | 56.446 | 850,000 | 0.093 | 870,000 | 0.090 |
29/07/2025 | 0.093 | 14.200 | 1,505,000 | 57.229 | 940,000 | 0.095 | 565,000 | 0.098 |
28/07/2025 | 0.098 | 14.360 | 5,750,000 | 56.726 | 2,610,000 | 0.104 | 3,030,000 | 0.104 |
25/07/2025 | 0.111 | 14.520 | 1,350,000 | 57.320 | 660,000 | 0.117 | 675,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:08 | |
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 |