Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.088 | 406.800 | 30,000 | 50.232 | 30,000 | 0.095 | ||
19/08/2025 | 0.093 | 404.800 | 0 | 50.541 | ||||
18/08/2025 | 0.086 | 414.000 | 40,000 | 51.173 | 20,000 | 0.084 | 20,000 | 0.084 |
15/08/2025 | 0.088 | 415.800 | 10,000 | 51.454 | 10,000 | 0.089 | ||
14/08/2025 | 0.083 | 419.800 | 20,000 | 51.182 | 10,000 | 0.083 | 10,000 | 0.083 |
13/08/2025 | 0.082 | 422.600 | 260,000 | 51.421 | 260,000 | 0.082 | ||
12/08/2025 | 0.090 | 415.800 | 0 | 51.047 | ||||
11/08/2025 | 0.092 | 415.296 | 10,000 | 51.396 | 10,000 | 0.099 | ||
08/08/2025 | 0.106 | 405.896 | 0 | 51.287 | ||||
07/08/2025 | 0.112 | 400.896 | 20,000 | 50.967 | 20,000 | 0.112 | ||
06/08/2025 | 0.105 | 411.096 | 70,000 | 51.950 | 50,000 | 0.105 | 20,000 | 0.108 |
05/08/2025 | 0.110 | 410.896 | 550,000 | 52.617 | 300,000 | 0.111 | 240,000 | 0.110 |
04/08/2025 | 0.103 | 416.296 | 270,000 | 52.439 | 50,000 | 0.115 | 220,000 | 0.112 |
01/08/2025 | 0.121 | 401.896 | 410,000 | 51.710 | 110,000 | 0.124 | 300,000 | 0.123 |
31/07/2025 | 0.122 | 405.096 | 1,940,000 | 52.738 | 760,000 | 0.111 | 1,180,000 | 0.112 |
30/07/2025 | 0.102 | 425.496 | 3,610,000 | 53.668 | 3,410,000 | 0.090 | 80,000 | 0.101 |
29/07/2025 | 0.073 | 460.896 | 1,630,000 | 54.580 | 100,000 | 0.075 | 1,330,000 | 0.078 |
28/07/2025 | 0.083 | 448.296 | 12,880,000 | 54.207 | 4,950,000 | 0.090 | 7,650,000 | 0.090 |
25/07/2025 | 0.111 | 421.896 | 4,000,000 | 53.634 | 2,050,000 | 0.105 | 1,900,000 | 0.103 |
24/07/2025 | 0.106 | 427.496 | 11,160,000 | 53.780 | 5,930,000 | 0.108 | 5,120,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |