Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.114 | 74.100 | 7,890,000 | 29.624 | 6,930,000 | 0.107 | ||
19/08/2025 | 0.116 | 74.200 | 950,000 | 29.753 | 210,000 | 0.116 | ||
18/08/2025 | 0.126 | 74.600 | 2,600,000 | 31.173 | 2,100,000 | 0.123 | ||
15/08/2025 | 0.127 | 74.950 | 290,000 | 29.936 | 150,000 | 0.128 | ||
14/08/2025 | 0.149 | 76.900 | 1,040,000 | 29.224 | ||||
13/08/2025 | 0.143 | 76.400 | 600,000 | 29.221 | ||||
12/08/2025 | 0.114 | 74.150 | 0 | 28.606 | ||||
11/08/2025 | 0.113 | 73.600 | 0 | 29.928 | ||||
08/08/2025 | 0.113 | 73.600 | 0 | 29.596 | ||||
07/08/2025 | 0.122 | 74.500 | 560,000 | 29.169 | ||||
06/08/2025 | 0.116 | 73.550 | 6,140,000 | 30.418 | 2,000,000 | 0.113 | 700,000 | 0.121 |
05/08/2025 | 0.113 | 73.500 | 7,250,000 | 29.642 | 2,450,000 | 0.112 | ||
04/08/2025 | 0.093 | 71.850 | 7,800,000 | 28.792 | 5,480,000 | 0.089 | 2,090,000 | 0.094 |
01/08/2025 | 0.091 | 71.350 | 2,250,000 | 29.289 | 1,530,000 | 0.096 | ||
31/07/2025 | 0.115 | 73.400 | 40,550,000 | 29.952 | 21,020,000 | 0.118 | 250,000 | 0.116 |
30/07/2025 | 0.129 | 74.250 | 3,990,000 | 31.049 | 2,050,000 | 0.129 | 940,000 | 0.128 |
29/07/2025 | 0.136 | 74.800 | 920,000 | 31.195 | 100,000 | 0.139 | 60,000 | 0.132 |
28/07/2025 | 0.126 | 74.050 | 18,290,000 | 30.723 | 11,410,000 | 0.117 | 1,520,000 | 0.130 |
25/07/2025 | 0.092 | 70.550 | 850,000 | 31.006 | 250,000 | 0.092 | ||
24/07/2025 | 0.099 | 71.300 | 1,160,000 | 30.849 | 60,000 | 0.098 | 1,000,000 | 0.095 |
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 |