Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.285 | 39.020 | 50,000 | 144.051 | 50,000 | 0.272 | ||
21/08/2025 | 0.235 | 34.500 | 200,000 | 146.882 | 200,000 | 0.240 | ||
20/08/2025 | 0.247 | 35.520 | 20,000 | 146.280 | 20,000 | 0.247 | ||
19/08/2025 | 0.247 | 35.240 | 0 | 147.599 | ||||
18/08/2025 | 0.250 | 35.680 | 50,000 | 146.098 | 50,000 | 0.247 | ||
15/08/2025 | 0.250 | 35.760 | 0 | 144.660 | ||||
14/08/2025 | 0.224 | 33.320 | 0 | 146.212 | ||||
13/08/2025 | 0.224 | 33.300 | 450,000 | 146.009 | 225,000 | 0.223 | 225,000 | 0.224 |
12/08/2025 | 0.219 | 32.800 | 7,200,000 | 146.228 | 3,600,000 | 0.219 | 3,600,000 | 0.220 |
11/08/2025 | 0.226 | 33.220 | 7,130,000 | 146.864 | 3,550,000 | 0.216 | 3,580,000 | 0.217 |
08/08/2025 | 0.210 | 31.900 | 6,845,000 | 145.827 | 3,445,000 | 0.213 | 3,400,000 | 0.214 |
07/08/2025 | 0.217 | 32.300 | 4,710,000 | 146.632 | 2,355,000 | 0.219 | 2,355,000 | 0.221 |
06/08/2025 | 0.224 | 32.980 | 5,660,000 | 145.784 | 2,980,000 | 0.228 | 2,680,000 | 0.228 |
05/08/2025 | 0.217 | 32.140 | 3,740,000 | 147.012 | 1,850,000 | 0.213 | 1,890,000 | 0.213 |
04/08/2025 | 0.214 | 31.980 | 5,130,000 | 146.161 | 2,580,000 | 0.207 | 2,550,000 | 0.208 |
01/08/2025 | 0.192 | 29.650 | 3,250,000 | 148.020 | 1,580,000 | 0.199 | 1,580,000 | 0.200 |
31/07/2025 | 0.205 | 30.650 | 3,700,000 | 148.383 | 1,850,000 | 0.207 | 1,850,000 | 0.206 |
30/07/2025 | 0.207 | 30.850 | 1,000,000 | 147.886 | 455,000 | 0.211 | 500,000 | 0.211 |
29/07/2025 | 0.218 | 31.850 | 2,505,000 | 147.152 | 1,205,000 | 0.214 | 1,300,000 | 0.214 |
28/07/2025 | 0.229 | 32.400 | 1,740,000 | 148.979 | 850,000 | 0.233 | 890,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:08 | |
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 |