Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.154 | 118.300 | 3,920,000 | 47.153 | 1,960,000 | 0.154 | 1,960,000 | 0.152 |
18/08/2025 | 0.158 | 118.600 | 3,500,000 | 47.347 | 1,750,000 | 0.161 | 1,750,000 | 0.161 |
15/08/2025 | 0.152 | 118.100 | 4,730,000 | 46.611 | 2,365,000 | 0.156 | 2,365,000 | 0.157 |
14/08/2025 | 0.179 | 121.800 | 9,290,000 | 46.762 | 4,645,000 | 0.187 | 4,645,000 | 0.188 |
13/08/2025 | 0.193 | 123.700 | 7,970,000 | 46.672 | 3,985,000 | 0.177 | 3,985,000 | 0.176 |
12/08/2025 | 0.146 | 116.600 | 4,310,000 | 46.876 | 2,155,000 | 0.147 | 2,155,000 | 0.146 |
11/08/2025 | 0.158 | 118.500 | 2,830,000 | 46.727 | 1,415,000 | 0.156 | 1,415,000 | 0.155 |
08/08/2025 | 0.146 | 116.300 | 0 | 46.743 | ||||
07/08/2025 | 0.165 | 119.200 | 1,020,000 | 46.645 | 510,000 | 0.168 | 510,000 | 0.165 |
06/08/2025 | 0.152 | 116.700 | 270,000 | 47.108 | 270,000 | 0.153 | ||
05/08/2025 | 0.142 | 116.000 | 1,570,000 | 46.160 | 685,000 | 0.143 | 885,000 | 0.143 |
04/08/2025 | 0.151 | 116.200 | 0 | 47.231 | ||||
01/08/2025 | 0.155 | 116.900 | 0 | 46.847 | ||||
31/07/2025 | 0.150 | 115.700 | 8,820,000 | 47.149 | 4,375,000 | 0.150 | 4,445,000 | 0.149 |
30/07/2025 | 0.160 | 117.100 | 11,290,000 | 47.186 | 5,645,000 | 0.167 | 5,645,000 | 0.167 |
29/07/2025 | 0.184 | 120.700 | 2,730,000 | 47.038 | 1,365,000 | 0.172 | 1,365,000 | 0.170 |
28/07/2025 | 0.185 | 120.600 | 0 | 47.172 | ||||
25/07/2025 | 0.168 | 118.000 | 0 | 47.030 | ||||
24/07/2025 | 0.187 | 120.300 | 5,730,000 | 47.338 | 2,865,000 | 0.191 | 2,865,000 | 0.192 |
23/07/2025 | 0.190 | 120.900 | 25,220,000 | 47.059 | 12,575,000 | 0.191 | 12,575,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |