Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.062 | 42.120 | 90,000 | 72.018 | 60,000 | 0.062 | 30,000 | 0.063 |
19/08/2025 | 0.082 | 43.880 | 460,000 | 73.358 | 460,000 | 0.089 | ||
18/08/2025 | 0.094 | 44.840 | 1,810,000 | 73.728 | 960,000 | 0.108 | 580,000 | 0.108 |
15/08/2025 | 0.103 | 45.380 | 1,370,000 | 73.478 | 260,000 | 0.089 | 640,000 | 0.095 |
14/08/2025 | 0.088 | 44.000 | 2,150,000 | 73.058 | 640,000 | 0.087 | 730,000 | 0.099 |
13/08/2025 | 0.103 | 45.000 | 4,490,000 | 75.335 | 120,000 | 0.111 | 2,940,000 | 0.114 |
12/08/2025 | 0.110 | 45.780 | 4,150,000 | 72.944 | 2,180,000 | 0.113 | 1,350,000 | 0.110 |
11/08/2025 | 0.140 | 48.480 | 2,960,000 | 68.731 | 2,220,000 | 0.127 | 270,000 | 0.129 |
08/08/2025 | 0.067 | 41.020 | 4,220,000 | 75.182 | 1,260,000 | 0.066 | 2,210,000 | 0.067 |
07/08/2025 | 0.058 | 39.760 | 780,000 | 75.918 | 440,000 | 0.054 | 320,000 | 0.055 |
06/08/2025 | 0.039 | 36.960 | 50,000 | 76.424 | 50,000 | 0.035 | ||
05/08/2025 | 0.035 | 36.100 | 0 | 77.006 | ||||
04/08/2025 | 0.035 | 35.960 | 80,000 | 77.163 | 40,000 | 0.035 | ||
01/08/2025 | 0.035 | 35.450 | 850,000 | 78.190 | 370,000 | 0.036 | 480,000 | 0.037 |
31/07/2025 | 0.033 | 35.250 | 2,060,000 | 76.668 | 1,620,000 | 0.034 | 420,000 | 0.037 |
30/07/2025 | 0.042 | 36.450 | 11,580,000 | 77.735 | 5,420,000 | 0.048 | 6,060,000 | 0.049 |
29/07/2025 | 0.055 | 38.000 | 14,190,000 | 78.995 | 6,850,000 | 0.053 | 7,300,000 | 0.054 |
28/07/2025 | 0.055 | 37.700 | 21,800,000 | 80.246 | 9,790,000 | 0.061 | 11,470,000 | 0.061 |
25/07/2025 | 0.077 | 40.200 | 24,220,000 | 79.453 | 12,530,000 | 0.082 | 11,560,000 | 0.083 |
24/07/2025 | 0.076 | 39.650 | 2,970,000 | 81.732 | 1,250,000 | 0.068 | 1,630,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:53 | |
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 |