Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.137 | 85.000 | 3,332,500 | 44.958 | 2,070,000 | 0.138 | 1,262,500 | 0.139 |
20/08/2025 | 0.156 | 87.250 | 600,000 | 44.915 | 600,000 | 0.156 | ||
19/08/2025 | 0.161 | 87.900 | 280,000 | 44.683 | 7,500 | 0.158 | 272,500 | 0.159 |
18/08/2025 | 0.164 | 87.900 | 757,500 | 45.141 | 157,500 | 0.172 | 600,000 | 0.173 |
15/08/2025 | 0.156 | 87.050 | 827,500 | 44.697 | 640,000 | 0.155 | 187,500 | 0.156 |
14/08/2025 | 0.164 | 87.950 | 7,645,000 | 44.623 | 4,025,000 | 0.169 | 3,595,000 | 0.169 |
13/08/2025 | 0.165 | 88.150 | 6,945,000 | 44.373 | 3,262,500 | 0.156 | 3,680,000 | 0.157 |
12/08/2025 | 0.140 | 84.650 | 4,310,000 | 45.177 | 2,050,000 | 0.141 | 2,160,000 | 0.142 |
11/08/2025 | 0.150 | 85.800 | 3,300,000 | 45.188 | 1,650,000 | 0.151 | 1,650,000 | 0.150 |
08/08/2025 | 0.151 | 85.650 | 3,810,000 | 45.303 | 1,905,000 | 0.151 | 1,905,000 | 0.151 |
07/08/2025 | 0.159 | 86.700 | 8,500,000 | 45.031 | 4,250,000 | 0.155 | 4,250,000 | 0.155 |
06/08/2025 | 0.148 | 85.300 | 8,450,000 | 45.132 | 4,222,500 | 0.146 | 4,225,000 | 0.146 |
05/08/2025 | 0.155 | 86.000 | 1,500,000 | 45.251 | 690,000 | 0.154 | 750,000 | 0.153 |
04/08/2025 | 0.155 | 86.100 | 9,715,000 | 44.989 | 4,797,500 | 0.153 | 4,917,500 | 0.153 |
01/08/2025 | 0.156 | 85.500 | 5,752,500 | 45.822 | 2,947,500 | 0.161 | 2,805,000 | 0.161 |
31/07/2025 | 0.149 | 84.600 | 502,500 | 45.807 | 7,500 | 0.150 | 492,500 | 0.152 |
30/07/2025 | 0.157 | 85.500 | 690,000 | 45.805 | 360,000 | 0.160 | 230,000 | 0.163 |
29/07/2025 | 0.170 | 87.250 | 347,500 | 45.386 | 57,500 | 0.166 | 290,000 | 0.168 |
28/07/2025 | 0.189 | 88.950 | 570,000 | 45.933 | 570,000 | 0.189 | ||
25/07/2025 | 0.187 | 88.600 | 145,000 | 45.849 | 145,000 | 0.187 |
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 |