Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.230 | 406.800 | 0 | 46.848 | ||||
19/08/2025 | 0.227 | 404.800 | 400,000 | 46.755 | 200,000 | 0.228 | 200,000 | 0.231 |
18/08/2025 | 0.237 | 414.000 | 545,000 | 45.663 | 270,000 | 0.242 | 275,000 | 0.246 |
15/08/2025 | 0.238 | 415.800 | 20,000 | 44.997 | 10,000 | 0.239 | 10,000 | 0.241 |
14/08/2025 | 0.244 | 419.800 | 1,060,000 | 44.982 | 515,000 | 0.245 | 515,000 | 0.248 |
13/08/2025 | 0.246 | 422.600 | 850,000 | 44.253 | 425,000 | 0.245 | 425,000 | 0.243 |
12/08/2025 | 0.239 | 415.800 | 810,000 | 45.781 | 405,000 | 0.235 | 405,000 | 0.236 |
11/08/2025 | 0.237 | 415.296 | 850,000 | 44.830 | 425,000 | 0.234 | 425,000 | 0.234 |
08/08/2025 | 0.223 | 405.896 | 0 | 44.569 | ||||
07/08/2025 | 0.219 | 400.896 | 100,000 | 45.496 | 50,000 | 0.224 | 50,000 | 0.224 |
06/08/2025 | 0.230 | 411.096 | 105,000 | 44.457 | 105,000 | 0.230 | ||
05/08/2025 | 0.226 | 410.896 | 1,020,000 | 43.256 | 520,000 | 0.225 | 500,000 | 0.226 |
04/08/2025 | 0.234 | 416.296 | 2,005,000 | 43.247 | 985,000 | 0.226 | 1,020,000 | 0.227 |
01/08/2025 | 0.221 | 401.896 | 3,400,000 | 45.521 | 1,700,000 | 0.221 | 1,700,000 | 0.221 |
31/07/2025 | 0.223 | 405.096 | 21,570,000 | 43.710 | 10,755,000 | 0.236 | 10,770,000 | 0.236 |
30/07/2025 | 0.248 | 425.496 | 2,280,000 | 42.100 | 1,165,000 | 0.274 | 1,115,000 | 0.275 |
29/07/2025 | 0.300 | 460.896 | 865,000 | 41.267 | 420,000 | 0.280 | 445,000 | 0.281 |
28/07/2025 | 0.280 | 448.296 | 570,000 | 41.220 | 300,000 | 0.259 | 270,000 | 0.250 |
25/07/2025 | 0.244 | 421.896 | 5,050,000 | 42.482 | 2,525,000 | 0.249 | 2,525,000 | 0.248 |
24/07/2025 | 0.250 | 427.496 | 1,800,000 | 41.692 | 900,000 | 0.247 | 900,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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 |