Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.143 | 117.500 | 4,620,000 | 40.366 | 2,310,000 | 0.149 | 2,310,000 | 0.149 |
19/08/2025 | 0.140 | 118.300 | 3,420,000 | 40.673 | 1,710,000 | 0.138 | 1,710,000 | 0.139 |
18/08/2025 | 0.140 | 118.600 | 5,830,000 | 40.907 | 2,915,000 | 0.136 | 2,915,000 | 0.139 |
15/08/2025 | 0.148 | 118.100 | 19,600,000 | 41.373 | 9,795,000 | 0.146 | 9,805,000 | 0.147 |
14/08/2025 | 0.127 | 121.800 | 9,530,000 | 41.616 | 4,700,000 | 0.121 | 4,580,000 | 0.120 |
13/08/2025 | 0.112 | 123.700 | 8,210,000 | 40.572 | 3,935,000 | 0.122 | 4,055,000 | 0.122 |
12/08/2025 | 0.152 | 116.600 | 3,540,000 | 39.683 | 1,770,000 | 0.150 | 1,770,000 | 0.152 |
11/08/2025 | 0.143 | 118.500 | 1,020,000 | 40.281 | 510,000 | 0.146 | 510,000 | 0.148 |
08/08/2025 | 0.156 | 116.300 | 1,220,000 | 39.482 | 620,000 | 0.149 | 600,000 | 0.148 |
07/08/2025 | 0.140 | 119.200 | 1,500,000 | 40.009 | 750,000 | 0.144 | 750,000 | 0.146 |
06/08/2025 | 0.154 | 116.700 | 4,200,000 | 39.301 | 2,100,000 | 0.159 | 2,100,000 | 0.161 |
05/08/2025 | 0.165 | 116.000 | 2,280,000 | 40.286 | 1,130,000 | 0.167 | 1,150,000 | 0.168 |
04/08/2025 | 0.160 | 116.200 | 1,560,000 | 39.490 | 780,000 | 0.164 | 780,000 | 0.168 |
01/08/2025 | 0.161 | 116.900 | 0 | 40.184 | ||||
31/07/2025 | 0.166 | 115.700 | 9,210,000 | 39.404 | 4,635,000 | 0.164 | 4,575,000 | 0.164 |
30/07/2025 | 0.163 | 117.100 | 10,300,000 | 40.539 | 5,120,000 | 0.156 | 5,180,000 | 0.155 |
29/07/2025 | 0.142 | 120.700 | 3,730,000 | 40.798 | 1,865,000 | 0.152 | 1,865,000 | 0.153 |
28/07/2025 | 0.145 | 120.600 | 0 | 41.105 | ||||
25/07/2025 | 0.165 | 118.000 | 5,440,000 | 41.286 | 2,720,000 | 0.165 | 2,720,000 | 0.164 |
24/07/2025 | 0.154 | 120.300 | 2,150,000 | 41.876 | 1,075,000 | 0.150 | 1,075,000 | 0.153 |
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 |