Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.149 | 118.000 | 4,540,000 | 40.424 | 1,980,000 | 0.140 | 2,100,000 | 0.138 |
21/08/2025 | 0.129 | 115.700 | 1,200,000 | 40.623 | 525,000 | 0.133 | 450,000 | 0.132 |
20/08/2025 | 0.149 | 117.500 | 2,700,000 | 41.033 | 1,125,000 | 0.145 | 1,350,000 | 0.144 |
19/08/2025 | 0.160 | 118.300 | 1,220,000 | 41.452 | 610,000 | 0.157 | 450,000 | 0.159 |
18/08/2025 | 0.165 | 118.600 | 1,500,000 | 41.614 | 750,000 | 0.168 | 750,000 | 0.165 |
15/08/2025 | 0.157 | 118.100 | 7,490,000 | 40.087 | 7,205,000 | 0.158 | ||
14/08/2025 | 0.193 | 121.800 | 4,870,000 | 38.928 | 640,000 | 0.193 | 1,055,000 | 0.201 |
13/08/2025 | 0.212 | 123.700 | 27,570,000 | 37.895 | 8,140,000 | 0.177 | 13,045,000 | 0.177 |
12/08/2025 | 0.141 | 116.600 | 3,575,000 | 39.040 | 1,090,000 | 0.138 | 1,960,000 | 0.140 |
11/08/2025 | 0.156 | 118.500 | 205,000 | 37.929 | 40,000 | 0.150 | 125,000 | 0.160 |
08/08/2025 | 0.137 | 116.300 | 1,230,000 | 37.798 | 415,000 | 0.145 | 560,000 | 0.150 |
07/08/2025 | 0.165 | 119.200 | 2,845,000 | 37.369 | 990,000 | 0.158 | 1,405,000 | 0.166 |
06/08/2025 | 0.145 | 116.700 | 8,880,000 | 38.319 | 3,425,000 | 0.158 | 3,835,000 | 0.143 |
05/08/2025 | 0.139 | 116.000 | 4,915,000 | 38.231 | 1,850,000 | 0.135 | 2,010,000 | 0.135 |
04/08/2025 | 0.149 | 116.200 | 1,085,000 | 39.802 | 300,000 | 0.141 | 555,000 | 0.144 |
01/08/2025 | 0.160 | 116.900 | 0 | 40.031 | ||||
31/07/2025 | 0.157 | 115.700 | 3,000,000 | 41.660 | 1,500,000 | 0.165 | 1,500,000 | 0.156 |
30/07/2025 | 0.175 | 117.100 | 1,385,000 | 42.359 | 695,000 | 0.191 | 690,000 | 0.191 |
29/07/2025 | 0.216 | 120.700 | 5,000 | 42.794 | 5,000 | 0.203 | ||
28/07/2025 | 0.217 | 120.600 | 0 | 42.996 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 10:28 | |
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 |