Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.045 | 111.400 | 1,825,000 | 48.229 | 1,075,000 | 0.048 | 750,000 | 0.049 |
20/08/2025 | 0.051 | 113.400 | 1,850,000 | 47.886 | 775,000 | 0.050 | 800,000 | 0.049 |
19/08/2025 | 0.056 | 114.000 | 8,850,000 | 48.536 | 3,825,000 | 0.056 | 4,875,000 | 0.056 |
18/08/2025 | 0.056 | 113.700 | 17,100,000 | 48.648 | 8,275,000 | 0.058 | 8,400,000 | 0.058 |
15/08/2025 | 0.054 | 112.800 | 0 | 48.413 | ||||
14/08/2025 | 0.056 | 113.800 | 5,825,000 | 47.791 | 3,050,000 | 0.057 | 2,550,000 | 0.057 |
13/08/2025 | 0.062 | 115.000 | 6,775,000 | 48.026 | 3,750,000 | 0.060 | 3,000,000 | 0.060 |
12/08/2025 | 0.050 | 111.300 | 1,800,000 | 48.198 | 900,000 | 0.051 | 900,000 | 0.052 |
11/08/2025 | 0.051 | 111.500 | 1,350,000 | 48.116 | 500,000 | 0.053 | 500,000 | 0.050 |
08/08/2025 | 0.053 | 111.200 | 100,000 | 48.455 | 50,000 | 0.060 | ||
07/08/2025 | 0.057 | 112.800 | 14,150,000 | 47.828 | 6,950,000 | 0.059 | 7,200,000 | 0.059 |
06/08/2025 | 0.054 | 111.600 | 1,625,000 | 48.028 | 800,000 | 0.054 | 825,000 | 0.054 |
05/08/2025 | 0.056 | 112.100 | 0 | 47.925 | ||||
04/08/2025 | 0.062 | 114.500 | 2,700,000 | 47.001 | 1,225,000 | 0.056 | 1,350,000 | 0.054 |
01/08/2025 | 0.075 | 116.200 | 10,950,000 | 47.988 | 5,450,000 | 0.075 | 5,500,000 | 0.074 |
31/07/2025 | 0.072 | 115.400 | 23,775,000 | 47.913 | 12,200,000 | 0.075 | 10,750,000 | 0.076 |
30/07/2025 | 0.097 | 120.900 | 36,750,000 | 47.637 | 17,325,000 | 0.108 | 19,225,000 | 0.109 |
29/07/2025 | 0.139 | 128.300 | 19,725,000 | 47.404 | 9,550,000 | 0.131 | 9,750,000 | 0.131 |
28/07/2025 | 0.139 | 128.100 | 46,325,000 | 47.460 | 22,375,000 | 0.144 | 22,925,000 | 0.144 |
25/07/2025 | 0.152 | 129.600 | 15,950,000 | 47.500 | 7,950,000 | 0.152 | 8,000,000 | 0.152 |
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 |