Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.241 | 37.140 | 4,575,000 | 119.225 | 2,225,000 | 0.256 | 550,000 | 0.256 |
19/08/2025 | 0.216 | 34.320 | 3,975,000 | 129.513 | 250,000 | 0.383 | 3,550,000 | 0.278 |
18/08/2025 | 0.345 | 43.380 | 200,000 | 124.678 | 75,000 | 0.342 | 100,000 | 0.351 |
15/08/2025 | 0.310 | 41.240 | 850,000 | 121.984 | 825,000 | 0.285 | 25,000 | 0.270 |
14/08/2025 | 0.219 | 34.980 | 450,000 | 122.249 | 400,000 | 0.205 | 50,000 | 0.233 |
13/08/2025 | 0.174 | 31.660 | 375,000 | 121.317 | 275,000 | 0.165 | 75,000 | 0.172 |
12/08/2025 | 0.169 | 30.860 | 1,225,000 | 124.723 | 600,000 | 0.173 | 525,000 | 0.177 |
11/08/2025 | 0.161 | 30.520 | 2,300,000 | 121.395 | 1,100,000 | 0.163 | 400,000 | 0.159 |
08/08/2025 | 0.155 | 29.540 | 7,000,000 | 124.480 | 2,675,000 | 0.141 | 3,650,000 | 0.140 |
07/08/2025 | 0.120 | 26.300 | 19,425,000 | 126.168 | 9,750,000 | 0.113 | 9,675,000 | 0.112 |
06/08/2025 | 0.116 | 25.860 | 17,375,000 | 126.391 | 8,850,000 | 0.117 | 8,500,000 | 0.116 |
05/08/2025 | 0.136 | 27.500 | 4,825,000 | 127.124 | 1,925,000 | 0.123 | 2,325,000 | 0.120 |
04/08/2025 | 0.093 | 23.540 | 7,300,000 | 126.427 | 3,475,000 | 0.094 | 3,300,000 | 0.094 |
01/08/2025 | 0.088 | 22.850 | 10,200,000 | 126.562 | 5,800,000 | 0.081 | 4,350,000 | 0.081 |
31/07/2025 | 0.081 | 21.950 | 8,350,000 | 127.557 | 3,300,000 | 0.086 | 4,975,000 | 0.089 |
30/07/2025 | 0.080 | 21.700 | 11,950,000 | 128.348 | 6,125,000 | 0.080 | 5,700,000 | 0.079 |
29/07/2025 | 0.068 | 20.350 | 6,100,000 | 128.041 | 3,000,000 | 0.062 | 3,100,000 | 0.061 |
28/07/2025 | 0.062 | 19.600 | 10,600,000 | 127.943 | 5,225,000 | 0.061 | 5,225,000 | 0.062 |
25/07/2025 | 0.053 | 18.460 | 10,975,000 | 126.676 | 5,275,000 | 0.052 | 5,700,000 | 0.052 |
24/07/2025 | 0.050 | 17.980 | 3,300,000 | 126.981 | 1,650,000 | 0.047 | 1,650,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:04 | |
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 |