Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.132 | 5.460 | 960,000 | 71.133 | 480,000 | 0.138 | 480,000 | 0.135 |
20/08/2025 | 0.131 | 5.430 | 450,000 | 71.403 | 200,000 | 0.127 | 250,000 | 0.128 |
19/08/2025 | 0.134 | 5.470 | 390,000 | 71.166 | 170,000 | 0.140 | 220,000 | 0.134 |
18/08/2025 | 0.140 | 5.510 | 640,000 | 71.810 | 320,000 | 0.140 | 320,000 | 0.141 |
15/08/2025 | 0.146 | 5.580 | 2,400,000 | 71.357 | 1,200,000 | 0.143 | 1,150,000 | 0.144 |
14/08/2025 | 0.130 | 5.400 | 220,000 | 70.869 | 110,000 | 0.130 | 110,000 | 0.129 |
13/08/2025 | 0.134 | 5.420 | 420,000 | 71.428 | 210,000 | 0.136 | 210,000 | 0.136 |
12/08/2025 | 0.129 | 5.330 | 250,000 | 71.990 | 110,000 | 0.132 | 140,000 | 0.131 |
11/08/2025 | 0.126 | 5.310 | 720,000 | 71.399 | 360,000 | 0.126 | 360,000 | 0.127 |
08/08/2025 | 0.127 | 5.300 | 280,000 | 71.479 | 140,000 | 0.126 | 140,000 | 0.125 |
07/08/2025 | 0.129 | 5.300 | 440,000 | 71.933 | 220,000 | 0.127 | 220,000 | 0.127 |
06/08/2025 | 0.124 | 5.260 | 960,000 | 71.267 | 480,000 | 0.128 | 480,000 | 0.130 |
05/08/2025 | 0.132 | 5.330 | 420,000 | 71.857 | 210,000 | 0.133 | 210,000 | 0.133 |
04/08/2025 | 0.127 | 5.240 | 680,000 | 72.362 | 340,000 | 0.127 | 340,000 | 0.127 |
01/08/2025 | 0.124 | 5.190 | 830,000 | 72.186 | 390,000 | 0.125 | 440,000 | 0.124 |
31/07/2025 | 0.129 | 5.240 | 1,800,000 | 72.361 | 870,000 | 0.133 | 930,000 | 0.134 |
30/07/2025 | 0.155 | 5.540 | 1,160,000 | 72.509 | 560,000 | 0.161 | 600,000 | 0.161 |
29/07/2025 | 0.169 | 5.710 | 360,000 | 72.116 | 180,000 | 0.167 | 180,000 | 0.166 |
28/07/2025 | 0.172 | 5.720 | 1,160,000 | 72.527 | 580,000 | 0.172 | 580,000 | 0.171 |
25/07/2025 | 0.193 | 5.920 | 3,090,000 | 72.659 | 1,680,000 | 0.192 | 1,410,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |