Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.250 | 16.810 | 1,340,000 | 68.001 | 670,000 | 0.247 | 670,000 | 0.248 |
20/08/2025 | 0.237 | 16.540 | 940,000 | 68.284 | 470,000 | 0.229 | 470,000 | 0.227 |
19/08/2025 | 0.243 | 16.620 | 1,280,000 | 68.423 | 620,000 | 0.243 | 660,000 | 0.245 |
18/08/2025 | 0.241 | 16.540 | 1,300,000 | 68.795 | 650,000 | 0.247 | 650,000 | 0.243 |
15/08/2025 | 0.243 | 16.540 | 4,140,000 | 68.504 | 2,070,000 | 0.243 | 2,070,000 | 0.244 |
14/08/2025 | 0.260 | 16.840 | 860,000 | 68.261 | 430,000 | 0.281 | 430,000 | 0.287 |
13/08/2025 | 0.260 | 16.860 | 200,000 | 67.700 | 100,000 | 0.260 | 100,000 | 0.260 |
12/08/2025 | 0.265 | 16.930 | 0 | 67.734 | ||||
11/08/2025 | 0.270 | 16.950 | 340,000 | 68.456 | 170,000 | 0.269 | 170,000 | 0.263 |
08/08/2025 | 0.265 | 16.840 | 70,000 | 68.025 | 70,000 | 0.270 | ||
07/08/2025 | 0.248 | 16.570 | 1,820,000 | 67.335 | 920,000 | 0.247 | 900,000 | 0.249 |
06/08/2025 | 0.260 | 16.730 | 130,000 | 67.904 | 130,000 | 0.260 | ||
05/08/2025 | 0.260 | 16.770 | 0 | 67.083 | ||||
04/08/2025 | 0.248 | 16.500 | 2,500,000 | 67.639 | 1,250,000 | 0.247 | 1,250,000 | 0.243 |
01/08/2025 | 0.246 | 16.420 | 1,200,000 | 67.525 | 600,000 | 0.246 | 600,000 | 0.246 |
31/07/2025 | 0.265 | 16.640 | 0 | 68.957 | ||||
30/07/2025 | 0.295 | 17.200 | 420,000 | 68.086 | 200,000 | 0.303 | 220,000 | 0.291 |
29/07/2025 | 0.285 | 17.040 | 440,000 | 67.789 | 220,000 | 0.267 | 220,000 | 0.269 |
28/07/2025 | 0.290 | 17.020 | 0 | 69.054 | ||||
25/07/2025 | 0.305 | 17.260 | 320,000 | 68.525 | 160,000 | 0.315 | 160,000 | 0.315 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |