Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.265 | 7.720 | 250,000 | 70.149 | 125,000 | 0.260 | 125,000 | 0.266 |
20/08/2025 | 0.245 | 7.460 | 2,150,000 | 71.294 | 1,015,000 | 0.237 | 1,135,000 | 0.236 |
19/08/2025 | 0.248 | 7.390 | 19,620,000 | 72.806 | 9,715,000 | 0.260 | 9,905,000 | 0.260 |
18/08/2025 | 0.305 | 7.910 | 460,000 | 73.220 | 235,000 | 0.292 | 225,000 | 0.291 |
15/08/2025 | 0.290 | 7.820 | 530,000 | 71.721 | 265,000 | 0.292 | 265,000 | 0.297 |
14/08/2025 | 0.270 | 7.620 | 300,000 | 71.774 | 130,000 | 0.271 | 150,000 | 0.275 |
13/08/2025 | 0.280 | 7.710 | 0 | 71.749 | ||||
12/08/2025 | 0.260 | 7.490 | 305,000 | 72.196 | 150,000 | 0.260 | 155,000 | 0.260 |
11/08/2025 | 0.255 | 7.430 | 2,230,000 | 72.264 | 1,065,000 | 0.240 | 1,165,000 | 0.237 |
08/08/2025 | 0.250 | 7.360 | 2,290,000 | 72.233 | 1,145,000 | 0.243 | 1,145,000 | 0.242 |
07/08/2025 | 0.242 | 7.290 | 44,900,000 | 71.864 | 22,565,000 | 0.240 | 22,335,000 | 0.239 |
06/08/2025 | 0.265 | 7.500 | 35,000 | 72.183 | 15,000 | 0.260 | 20,000 | 0.270 |
05/08/2025 | 0.270 | 7.480 | 28,675,000 | 73.456 | 14,150,000 | 0.260 | 14,525,000 | 0.260 |
04/08/2025 | 0.244 | 7.250 | 21,285,000 | 72.718 | 10,525,000 | 0.244 | 10,615,000 | 0.244 |
01/08/2025 | 0.255 | 7.320 | 9,220,000 | 73.120 | 4,620,000 | 0.265 | 4,600,000 | 0.265 |
31/07/2025 | 0.275 | 7.520 | 985,000 | 72.906 | 695,000 | 0.295 | 185,000 | 0.303 |
30/07/2025 | 0.275 | 7.520 | 1,040,000 | 72.763 | 225,000 | 0.271 | 805,000 | 0.283 |
29/07/2025 | 0.285 | 7.550 | 360,000 | 74.049 | 175,000 | 0.265 | 150,000 | 0.261 |
28/07/2025 | 0.250 | 7.250 | 6,375,000 | 73.019 | 3,155,000 | 0.240 | 3,220,000 | 0.238 |
25/07/2025 | 0.205 | 6.770 | 540,000 | 72.692 | 295,000 | 0.207 | 245,000 | 0.207 |
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 |