Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.300 | 103.200 | 1,345,000 | 75.507 | 545,000 | 0.287 | 800,000 | 0.288 |
21/08/2025 | 0.290 | 102.400 | 910,000 | 74.858 | 430,000 | 0.297 | 480,000 | 0.304 |
20/08/2025 | 0.285 | 101.300 | 535,000 | 75.648 | 295,000 | 0.284 | 240,000 | 0.290 |
19/08/2025 | 0.290 | 101.000 | 850,000 | 76.873 | 825,000 | 0.312 | 25,000 | 0.368 |
18/08/2025 | 0.340 | 106.500 | 3,010,000 | 75.780 | 1,285,000 | 0.349 | 1,665,000 | 0.352 |
15/08/2025 | 0.350 | 107.600 | 685,000 | 74.834 | 220,000 | 0.349 | 465,000 | 0.348 |
14/08/2025 | 0.350 | 107.300 | 305,000 | 75.149 | 35,000 | 0.350 | 270,000 | 0.362 |
13/08/2025 | 0.340 | 106.300 | 615,000 | 74.993 | 290,000 | 0.309 | 325,000 | 0.313 |
12/08/2025 | 0.290 | 100.100 | 415,000 | 76.866 | 230,000 | 0.298 | 185,000 | 0.304 |
11/08/2025 | 0.305 | 101.500 | 2,485,000 | 76.914 | 1,230,000 | 0.302 | 1,255,000 | 0.301 |
08/08/2025 | 0.275 | 99.150 | 1,220,000 | 74.859 | 660,000 | 0.286 | 480,000 | 0.282 |
07/08/2025 | 0.295 | 100.100 | 435,000 | 76.654 | 175,000 | 0.308 | 260,000 | 0.304 |
06/08/2025 | 0.340 | 104.600 | 1,525,000 | 76.560 | 725,000 | 0.343 | 785,000 | 0.345 |
05/08/2025 | 0.330 | 103.300 | 810,000 | 76.896 | 295,000 | 0.324 | 435,000 | 0.323 |
04/08/2025 | 0.300 | 100.300 | 4,240,000 | 76.602 | 2,165,000 | 0.295 | 2,075,000 | 0.294 |
01/08/2025 | 0.315 | 101.700 | 765,000 | 76.197 | 400,000 | 0.348 | 330,000 | 0.349 |
31/07/2025 | 0.360 | 105.700 | 2,550,000 | 76.728 | 1,240,000 | 0.370 | 1,110,000 | 0.369 |
30/07/2025 | 0.430 | 112.000 | 2,275,000 | 76.732 | 1,045,000 | 0.458 | 1,230,000 | 0.457 |
29/07/2025 | 0.430 | 111.700 | 2,015,000 | 76.436 | 845,000 | 0.398 | 1,045,000 | 0.395 |
28/07/2025 | 0.305 | 100.400 | 1,685,000 | 75.238 | 840,000 | 0.314 | 845,000 | 0.314 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |