Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.275 | 101.000 | 10,000 | 78.645 | 10,000 | 0.290 | ||
18/08/2025 | 0.310 | 106.500 | 300,000 | 78.427 | 50,000 | 0.310 | 250,000 | 0.310 |
15/08/2025 | 0.310 | 107.600 | 20,000 | 76.069 | 20,000 | 0.310 | ||
14/08/2025 | 0.310 | 107.300 | 240,000 | 76.486 | 10,000 | 0.300 | 230,000 | 0.314 |
13/08/2025 | 0.300 | 106.300 | 3,250,000 | 75.419 | 1,620,000 | 0.285 | 1,630,000 | 0.285 |
12/08/2025 | 0.270 | 100.100 | 840,000 | 78.011 | 320,000 | 0.276 | 520,000 | 0.272 |
11/08/2025 | 0.275 | 101.500 | 4,480,000 | 76.827 | 2,240,000 | 0.273 | 2,240,000 | 0.273 |
08/08/2025 | 0.265 | 99.150 | 7,040,000 | 77.779 | 3,520,000 | 0.265 | 3,520,000 | 0.263 |
07/08/2025 | 0.270 | 100.100 | 2,430,000 | 77.402 | 1,180,000 | 0.277 | 1,250,000 | 0.279 |
06/08/2025 | 0.305 | 104.600 | 1,570,000 | 79.120 | 800,000 | 0.305 | 770,000 | 0.305 |
05/08/2025 | 0.295 | 103.300 | 900,000 | 78.558 | 420,000 | 0.285 | 480,000 | 0.286 |
04/08/2025 | 0.270 | 100.300 | 9,960,000 | 76.775 | 4,820,000 | 0.272 | 5,120,000 | 0.272 |
01/08/2025 | 0.290 | 101.700 | 3,100,000 | 79.521 | 1,550,000 | 0.313 | 1,550,000 | 0.314 |
31/07/2025 | 0.315 | 105.700 | 7,610,000 | 79.160 | 3,800,000 | 0.315 | 3,810,000 | 0.316 |
30/07/2025 | 0.355 | 112.000 | 5,070,000 | 78.450 | 2,540,000 | 0.364 | 2,530,000 | 0.364 |
29/07/2025 | 0.355 | 111.700 | 6,480,000 | 78.279 | 3,260,000 | 0.329 | 3,140,000 | 0.328 |
28/07/2025 | 0.280 | 100.400 | 3,320,000 | 77.974 | 1,600,000 | 0.278 | 1,720,000 | 0.280 |
25/07/2025 | 0.275 | 98.450 | 8,970,000 | 79.631 | 4,420,000 | 0.277 | 4,550,000 | 0.276 |
24/07/2025 | 0.265 | 96.500 | 1,380,000 | 80.102 | 640,000 | 0.259 | 740,000 | 0.258 |
23/07/2025 | 0.247 | 93.150 | 1,830,000 | 80.662 | 750,000 | 0.249 | 1,080,000 | 0.252 |
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 |