Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.106 | 406.800 | 0 | 48.857 | ||||
19/08/2025 | 0.104 | 404.800 | 550,000 | 48.937 | 550,000 | 0.110 | ||
18/08/2025 | 0.119 | 414.000 | 1,030,000 | 48.213 | 1,030,000 | 0.128 | ||
15/08/2025 | 0.124 | 415.800 | 3,090,000 | 47.774 | 1,870,000 | 0.120 | 1,220,000 | 0.123 |
14/08/2025 | 0.133 | 419.800 | 1,800,000 | 47.602 | 500,000 | 0.134 | 1,300,000 | 0.134 |
13/08/2025 | 0.135 | 422.600 | 1,380,000 | 46.817 | 100,000 | 0.139 | 1,280,000 | 0.138 |
12/08/2025 | 0.124 | 415.800 | 120,000 | 47.547 | 110,000 | 0.124 | 10,000 | 0.111 |
11/08/2025 | 0.125 | 415.296 | 70,000 | 47.313 | 60,000 | 0.118 | 10,000 | 0.123 |
08/08/2025 | 0.108 | 405.896 | 0 | 47.078 | ||||
07/08/2025 | 0.103 | 400.896 | 200,000 | 47.587 | 50,000 | 0.117 | 100,000 | 0.114 |
06/08/2025 | 0.123 | 411.096 | 110,000 | 47.386 | 50,000 | 0.127 | 10,000 | 0.128 |
05/08/2025 | 0.118 | 410.896 | 320,000 | 46.559 | 110,000 | 0.115 | 210,000 | 0.117 |
04/08/2025 | 0.133 | 416.296 | 380,000 | 46.844 | 190,000 | 0.122 | 190,000 | 0.120 |
01/08/2025 | 0.111 | 401.896 | 1,080,000 | 47.450 | 490,000 | 0.114 | 590,000 | 0.114 |
31/07/2025 | 0.120 | 405.096 | 1,780,000 | 47.324 | 850,000 | 0.136 | 930,000 | 0.138 |
30/07/2025 | 0.165 | 425.496 | 1,280,000 | 46.878 | 480,000 | 0.200 | 800,000 | 0.198 |
29/07/2025 | 0.280 | 460.896 | 400,000 | 47.459 | 100,000 | 0.280 | 300,000 | 0.278 |
28/07/2025 | 0.245 | 448.296 | 7,160,000 | 48.052 | 3,530,000 | 0.230 | 3,630,000 | 0.222 |
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 |