Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.260 | 6.210 | 940,000 | 85.692 | 470,000 | 0.269 | 470,000 | 0.265 |
20/08/2025 | 0.270 | 6.260 | 1,860,000 | 86.624 | 930,000 | 0.266 | 930,000 | 0.269 |
19/08/2025 | 0.285 | 6.500 | 2,200,000 | 84.320 | 1,100,000 | 0.309 | 1,050,000 | 0.309 |
18/08/2025 | 0.285 | 6.480 | 1,120,000 | 84.628 | 560,000 | 0.286 | 560,000 | 0.280 |
15/08/2025 | 0.255 | 6.170 | 0 | 84.645 | ||||
14/08/2025 | 0.249 | 6.110 | 0 | 84.513 | ||||
13/08/2025 | 0.221 | 5.820 | 0 | 84.434 | ||||
12/08/2025 | 0.215 | 5.730 | 0 | 84.931 | ||||
11/08/2025 | 0.216 | 5.750 | 0 | 84.588 | ||||
08/08/2025 | 0.215 | 5.720 | 10,000 | 84.613 | 10,000 | 0.215 | ||
07/08/2025 | 0.227 | 5.820 | 0 | 85.065 | ||||
06/08/2025 | 0.234 | 5.910 | 3,040,000 | 84.605 | 1,520,000 | 0.229 | 1,520,000 | 0.226 |
05/08/2025 | 0.220 | 5.690 | 5,960,000 | 86.119 | 2,980,000 | 0.216 | 2,980,000 | 0.216 |
04/08/2025 | 0.208 | 5.530 | 4,920,000 | 86.700 | 2,450,000 | 0.204 | 2,460,000 | 0.202 |
01/08/2025 | 0.210 | 5.530 | 4,900,000 | 86.781 | 2,450,000 | 0.224 | 2,450,000 | 0.226 |
31/07/2025 | 0.226 | 5.700 | 1,380,000 | 86.635 | 690,000 | 0.218 | 690,000 | 0.218 |
30/07/2025 | 0.212 | 5.550 | 3,720,000 | 86.547 | 1,850,000 | 0.218 | 1,870,000 | 0.218 |
29/07/2025 | 0.226 | 5.690 | 3,960,000 | 86.660 | 1,980,000 | 0.216 | 1,980,000 | 0.217 |
28/07/2025 | 0.229 | 5.720 | 7,500,000 | 86.555 | 3,930,000 | 0.232 | 3,540,000 | 0.233 |
25/07/2025 | 0.239 | 5.800 | 500,000 | 86.669 | 500,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |