Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.102 | 71.900 | 2,945,000 | 51.238 | 425,000 | 0.090 | 1,865,000 | 0.083 |
19/08/2025 | 0.133 | 74.000 | 285,000 | 54.212 | 55,000 | 0.129 | 30,000 | 0.126 |
18/08/2025 | 0.130 | 73.700 | 650,000 | 53.883 | 20,000 | 0.141 | 630,000 | 0.136 |
15/08/2025 | 0.141 | 74.800 | 655,000 | 51.068 | 80,000 | 0.133 | 575,000 | 0.144 |
14/08/2025 | 0.153 | 75.200 | 1,250,000 | 53.868 | 880,000 | 0.165 | 135,000 | 0.160 |
13/08/2025 | 0.150 | 74.950 | 2,210,000 | 53.383 | 540,000 | 0.133 | 545,000 | 0.132 |
12/08/2025 | 0.112 | 71.600 | 7,120,000 | 53.211 | 1,850,000 | 0.119 | 5,050,000 | 0.136 |
11/08/2025 | 0.201 | 78.900 | 540,000 | 51.457 | 265,000 | 0.202 | 275,000 | 0.191 |
08/08/2025 | 0.202 | 79.150 | 205,000 | 48.762 | 125,000 | 0.197 | 80,000 | 0.202 |
07/08/2025 | 0.217 | 80.000 | 1,015,000 | 49.542 | 615,000 | 0.224 | 365,000 | 0.219 |
06/08/2025 | 0.218 | 79.900 | 5,980,000 | 50.357 | 2,955,000 | 0.224 | 2,925,000 | 0.220 |
05/08/2025 | 0.206 | 79.150 | 2,635,000 | 49.405 | 1,385,000 | 0.205 | 1,230,000 | 0.193 |
04/08/2025 | 0.184 | 77.000 | 2,210,000 | 52.500 | 1,895,000 | 0.177 | 315,000 | 0.165 |
01/08/2025 | 0.156 | 74.600 | 2,060,000 | 52.332 | 1,425,000 | 0.183 | 580,000 | 0.180 |
31/07/2025 | 0.184 | 77.000 | 14,455,000 | 50.790 | 12,125,000 | 0.189 | 2,090,000 | 0.182 |
30/07/2025 | 0.127 | 72.400 | 635,000 | 50.132 | 190,000 | 0.125 | 445,000 | 0.128 |
29/07/2025 | 0.125 | 72.100 | 415,000 | 50.333 | 40,000 | 0.124 | 375,000 | 0.118 |
28/07/2025 | 0.132 | 72.700 | 760,000 | 50.082 | 115,000 | 0.135 | 645,000 | 0.132 |
25/07/2025 | 0.130 | 72.500 | 3,485,000 | 49.073 | 130,000 | 0.131 | 3,335,000 | 0.149 |
24/07/2025 | 0.178 | 76.200 | 4,410,000 | 50.030 | 2,725,000 | 0.218 | 1,685,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:15 | |
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 |