Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.205 | 406.000 | 190,000 | 46.303 | 190,000 | 0.206 | ||
20/08/2025 | 0.216 | 406.800 | 210,000 | 47.099 | 210,000 | 0.200 | ||
19/08/2025 | 0.208 | 404.800 | 20,000 | 46.752 | 20,000 | 0.208 | ||
18/08/2025 | 0.238 | 414.000 | 230,000 | 45.703 | 110,000 | 0.240 | 90,000 | 0.240 |
15/08/2025 | 0.244 | 415.800 | 670,000 | 44.732 | 330,000 | 0.240 | 340,000 | 0.242 |
14/08/2025 | 0.265 | 419.800 | 80,000 | 44.973 | 60,000 | 0.250 | 20,000 | 0.270 |
13/08/2025 | 0.275 | 422.600 | 480,000 | 44.442 | 290,000 | 0.272 | 50,000 | 0.260 |
12/08/2025 | 0.250 | 415.800 | 890,000 | 45.311 | 800,000 | 0.245 | 50,000 | 0.234 |
11/08/2025 | 0.255 | 415.296 | 550,000 | 45.367 | 280,000 | 0.250 | 220,000 | 0.246 |
08/08/2025 | 0.224 | 405.896 | 8,220,000 | 45.460 | 4,200,000 | 0.220 | 4,000,000 | 0.221 |
07/08/2025 | 0.210 | 400.896 | 7,210,000 | 45.823 | 3,510,000 | 0.215 | 3,630,000 | 0.217 |
06/08/2025 | 0.243 | 411.096 | 11,940,000 | 44.841 | 5,960,000 | 0.241 | 5,680,000 | 0.243 |
05/08/2025 | 0.238 | 410.896 | 9,650,000 | 44.103 | 5,110,000 | 0.238 | 4,450,000 | 0.237 |
04/08/2025 | 0.250 | 416.296 | 17,790,000 | 42.673 | 8,260,000 | 0.241 | 9,300,000 | 0.241 |
01/08/2025 | 0.219 | 401.896 | 26,220,000 | 45.136 | 12,680,000 | 0.222 | 13,240,000 | 0.222 |
31/07/2025 | 0.232 | 405.096 | 27,090,000 | 44.499 | 12,900,000 | 0.261 | 14,090,000 | 0.259 |
30/07/2025 | 0.305 | 425.496 | 13,630,000 | 42.678 | 7,190,000 | 0.357 | 6,150,000 | 0.378 |
29/07/2025 | 0.485 | 460.896 | 10,620,000 | 41.553 | 4,410,000 | 0.451 | 6,100,000 | 0.461 |
28/07/2025 | 0.420 | 448.296 | 12,460,000 | 42.176 | 6,160,000 | 0.382 | 6,190,000 | 0.379 |
25/07/2025 | 0.300 | 421.896 | 4,700,000 | 42.972 | 2,290,000 | 0.330 | 2,410,000 | 0.327 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:06 | |
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 |