Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.216 | 57.900 | 1,200,000 | 39.352 | 600,000 | 0.214 | 600,000 | 0.212 |
20/08/2025 | 0.211 | 57.800 | 2,510,000 | 39.019 | 1,255,000 | 0.199 | 1,255,000 | 0.194 |
19/08/2025 | 0.199 | 57.300 | 3,300,000 | 39.033 | 1,650,000 | 0.208 | 1,650,000 | 0.211 |
18/08/2025 | 0.221 | 57.750 | 2,820,000 | 39.691 | 1,410,000 | 0.227 | 1,410,000 | 0.228 |
15/08/2025 | 0.212 | 57.600 | 2,570,000 | 38.856 | 1,285,000 | 0.205 | 1,285,000 | 0.205 |
14/08/2025 | 0.222 | 57.900 | 5,600,000 | 38.831 | 2,800,000 | 0.233 | 2,800,000 | 0.232 |
13/08/2025 | 0.199 | 56.800 | 1,080,000 | 39.344 | 540,000 | 0.181 | 540,000 | 0.181 |
12/08/2025 | 0.174 | 55.900 | 1,280,000 | 39.065 | 640,000 | 0.172 | 640,000 | 0.171 |
11/08/2025 | 0.150 | 54.750 | 750,000 | 39.196 | 375,000 | 0.148 | 375,000 | 0.147 |
08/08/2025 | 0.147 | 54.350 | 1,100,000 | 39.358 | 550,000 | 0.150 | 550,000 | 0.150 |
07/08/2025 | 0.157 | 54.600 | 1,025,000 | 39.664 | 520,000 | 0.148 | 505,000 | 0.147 |
06/08/2025 | 0.147 | 53.850 | 895,000 | 40.209 | 465,000 | 0.145 | 430,000 | 0.145 |
05/08/2025 | 0.147 | 54.050 | 2,690,000 | 39.639 | 1,345,000 | 0.141 | 1,345,000 | 0.140 |
04/08/2025 | 0.143 | 53.650 | 2,235,000 | 39.961 | 1,145,000 | 0.134 | 1,090,000 | 0.133 |
01/08/2025 | 0.130 | 52.900 | 1,635,000 | 39.794 | 815,000 | 0.144 | 820,000 | 0.145 |
31/07/2025 | 0.158 | 53.950 | 3,710,000 | 40.272 | 1,765,000 | 0.171 | 1,845,000 | 0.172 |
30/07/2025 | 0.217 | 56.300 | 5,270,000 | 40.181 | 2,625,000 | 0.225 | 2,645,000 | 0.225 |
29/07/2025 | 0.221 | 56.400 | 8,190,000 | 40.198 | 3,895,000 | 0.205 | 4,245,000 | 0.206 |
28/07/2025 | 0.221 | 56.400 | 1,180,000 | 40.067 | 685,000 | 0.219 | 495,000 | 0.219 |
25/07/2025 | 0.178 | 54.500 | 1,920,000 | 40.215 | 920,000 | 0.187 | 1,000,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 13:56 | |
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 |