Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.260 | 20.060 | 1,080,000 | 43.936 | 590,000 | 0.262 | 490,000 | 0.264 |
19/08/2025 | 0.285 | 20.440 | 960,000 | 43.710 | 600,000 | 0.267 | 340,000 | 0.261 |
18/08/2025 | 0.260 | 19.810 | 1,290,000 | 47.276 | 640,000 | 0.256 | 650,000 | 0.255 |
15/08/2025 | 0.215 | 19.240 | 54,750,000 | 44.258 | 27,310,000 | 0.167 | 27,410,000 | 0.166 |
14/08/2025 | 0.209 | 18.950 | 610,000 | 46.516 | 300,000 | 0.219 | 310,000 | 0.217 |
13/08/2025 | 0.228 | 19.300 | 50,000 | 46.052 | 50,000 | 0.210 | ||
12/08/2025 | 0.230 | 19.280 | 1,000,000 | 46.634 | 500,000 | 0.226 | 500,000 | 0.229 |
11/08/2025 | 0.210 | 18.870 | 2,000,000 | 47.238 | 1,000,000 | 0.216 | 1,000,000 | 0.216 |
08/08/2025 | 0.184 | 18.410 | 26,280,000 | 46.408 | 13,140,000 | 0.183 | 12,940,000 | 0.182 |
07/08/2025 | 0.185 | 18.410 | 22,300,000 | 46.452 | 11,110,000 | 0.186 | 11,190,000 | 0.186 |
06/08/2025 | 0.184 | 18.380 | 12,070,000 | 46.454 | 5,950,000 | 0.179 | 6,120,000 | 0.178 |
05/08/2025 | 0.170 | 18.180 | 0 | 45.414 | ||||
04/08/2025 | 0.169 | 18.100 | 0 | 45.926 | ||||
01/08/2025 | 0.156 | 17.660 | 0 | 47.303 | ||||
31/07/2025 | 0.159 | 17.680 | 0 | 47.604 | ||||
30/07/2025 | 0.193 | 18.340 | 210,000 | 47.690 | 210,000 | 0.200 | ||
29/07/2025 | 0.237 | 19.140 | 0 | 47.556 | ||||
28/07/2025 | 0.239 | 19.080 | 120,000 | 48.561 | 50,000 | 0.255 | 70,000 | 0.255 |
25/07/2025 | 0.260 | 19.460 | 370,000 | 47.736 | 210,000 | 0.266 | 160,000 | 0.269 |
24/07/2025 | 0.247 | 19.140 | 400,000 | 48.826 | 300,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:40 | |
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 |