Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.163 | 46.240 | 10,944,000 | 45.801 | ||||
20/08/2025 | 0.191 | 47.180 | 900,000 | 46.199 | 450,000 | 0.196 | 450,000 | 0.200 |
19/08/2025 | 0.195 | 47.100 | 1,300,000 | 46.651 | 600,000 | 0.195 | 700,000 | 0.191 |
18/08/2025 | 0.183 | 46.400 | 1,710,000 | 47.060 | 826,000 | 0.186 | 860,000 | 0.193 |
15/08/2025 | 0.188 | 46.680 | 4,430,000 | 46.432 | 2,166,000 | 0.214 | 2,250,000 | 0.213 |
14/08/2025 | 0.220 | 47.800 | 3,710,000 | 46.539 | 1,850,000 | 0.227 | 1,860,000 | 0.228 |
13/08/2025 | 0.221 | 47.860 | 300,000 | 46.337 | 150,000 | 0.220 | 150,000 | 0.219 |
12/08/2025 | 0.204 | 47.020 | 9,414,000 | 46.754 | 4,640,000 | 0.213 | 4,774,000 | 0.211 |
11/08/2025 | 0.192 | 46.500 | 2,764,000 | 46.743 | 1,382,000 | 0.204 | 1,382,000 | 0.200 |
08/08/2025 | 0.196 | 46.520 | 1,802,000 | 46.669 | 900,000 | 0.207 | 902,000 | 0.208 |
07/08/2025 | 0.195 | 46.420 | 1,568,000 | 46.682 | 784,000 | 0.181 | 750,000 | 0.176 |
06/08/2025 | 0.174 | 45.400 | 7,034,000 | 46.970 | 3,500,000 | 0.184 | 3,534,000 | 0.184 |
05/08/2025 | 0.174 | 45.440 | 5,140,000 | 46.737 | 2,570,000 | 0.177 | 2,570,000 | 0.179 |
04/08/2025 | 0.177 | 45.200 | 904,000 | 47.491 | 450,000 | 0.187 | 454,000 | 0.188 |
01/08/2025 | 0.178 | 44.950 | 1,500,000 | 47.793 | 750,000 | 0.193 | 750,000 | 0.194 |
31/07/2025 | 0.190 | 45.450 | 1,700,000 | 47.658 | 850,000 | 0.231 | 850,000 | 0.234 |
30/07/2025 | 0.226 | 46.600 | 5,764,000 | 48.112 | 2,882,000 | 0.241 | 2,882,000 | 0.241 |
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 |