Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.067 | 120.800 | 0 | 54.000 | ||||
19/08/2025 | 0.069 | 120.800 | 260,000 | 54.307 | 110,000 | 0.070 | 130,000 | 0.069 |
18/08/2025 | 0.073 | 121.500 | 230,000 | 54.425 | 100,000 | 0.079 | 130,000 | 0.082 |
15/08/2025 | 0.075 | 121.700 | 290,000 | 54.081 | 145,000 | 0.073 | 145,000 | 0.073 |
14/08/2025 | 0.086 | 124.400 | 1,310,000 | 53.811 | 645,000 | 0.088 | 665,000 | 0.088 |
13/08/2025 | 0.086 | 124.300 | 475,000 | 53.701 | 200,000 | 0.082 | 200,000 | 0.081 |
12/08/2025 | 0.069 | 119.400 | 300,000 | 54.199 | 150,000 | 0.068 | 150,000 | 0.067 |
11/08/2025 | 0.071 | 119.200 | 480,000 | 54.700 | 240,000 | 0.072 | 240,000 | 0.073 |
08/08/2025 | 0.079 | 120.800 | 160,000 | 54.505 | 80,000 | 0.079 | 80,000 | 0.081 |
07/08/2025 | 0.084 | 122.000 | 1,415,000 | 54.306 | 750,000 | 0.084 | 565,000 | 0.083 |
06/08/2025 | 0.082 | 121.100 | 3,175,000 | 54.553 | 1,595,000 | 0.085 | 1,580,000 | 0.085 |
05/08/2025 | 0.091 | 122.900 | 1,950,000 | 54.637 | 865,000 | 0.088 | 980,000 | 0.088 |
04/08/2025 | 0.094 | 123.000 | 1,730,000 | 54.997 | 935,000 | 0.088 | 780,000 | 0.088 |
01/08/2025 | 0.091 | 122.200 | 4,115,000 | 54.536 | 1,920,000 | 0.097 | 2,195,000 | 0.093 |
31/07/2025 | 0.091 | 121.600 | 3,325,000 | 54.928 | 1,895,000 | 0.090 | 1,425,000 | 0.089 |
30/07/2025 | 0.110 | 127.400 | 7,445,000 | 52.988 | 3,685,000 | 0.117 | 3,760,000 | 0.118 |
29/07/2025 | 0.118 | 128.600 | 10,860,000 | 53.189 | 5,460,000 | 0.115 | 5,305,000 | 0.115 |
28/07/2025 | 0.129 | 129.400 | 10,715,000 | 54.237 | 5,090,000 | 0.135 | 5,400,000 | 0.135 |
25/07/2025 | 0.138 | 130.100 | 9,385,000 | 54.581 | 4,550,000 | 0.146 | 4,675,000 | 0.146 |
24/07/2025 | 0.161 | 134.400 | 8,110,000 | 53.892 | 3,855,000 | 0.166 | 3,970,000 | 0.165 |
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 |