Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.010 | 120.800 | 80,000 | 52.677 | ||||
19/08/2025 | 0.011 | 120.800 | 590,000 | 53.302 | ||||
18/08/2025 | 0.013 | 121.500 | 0 | 53.995 | ||||
15/08/2025 | 0.013 | 121.700 | 0 | 51.662 | ||||
14/08/2025 | 0.016 | 124.400 | 1,720,000 | 50.106 | 980,000 | 0.018 | 360,000 | 0.017 |
13/08/2025 | 0.018 | 124.300 | 5,540,000 | 51.585 | 2,700,000 | 0.014 | 560,000 | 0.017 |
12/08/2025 | 0.012 | 119.400 | 3,580,000 | 52.067 | 990,000 | 0.011 | ||
11/08/2025 | 0.013 | 119.200 | 2,750,000 | 52.934 | 1,710,000 | 0.014 | ||
08/08/2025 | 0.016 | 120.800 | 240,000 | 52.079 | ||||
07/08/2025 | 0.018 | 122.000 | 1,590,000 | 51.683 | 760,000 | 0.018 | ||
06/08/2025 | 0.019 | 121.100 | 1,950,000 | 53.405 | 1,950,000 | 0.019 | ||
05/08/2025 | 0.020 | 122.900 | 2,040,000 | 51.106 | 990,000 | 0.020 | ||
04/08/2025 | 0.021 | 123.000 | 6,850,000 | 51.295 | 4,040,000 | 0.018 | 970,000 | 0.018 |
01/08/2025 | 0.021 | 122.200 | 26,680,000 | 51.008 | 16,810,000 | 0.023 | 6,180,000 | 0.025 |
31/07/2025 | 0.021 | 121.600 | 51,280,000 | 51.399 | 19,200,000 | 0.021 | 30,060,000 | 0.020 |
30/07/2025 | 0.031 | 127.400 | 24,690,000 | 49.667 | 10,030,000 | 0.035 | 12,040,000 | 0.033 |
29/07/2025 | 0.036 | 128.600 | 14,320,000 | 50.553 | 5,100,000 | 0.034 | 7,650,000 | 0.033 |
28/07/2025 | 0.040 | 129.400 | 15,540,000 | 51.238 | 5,010,000 | 0.043 | 8,620,000 | 0.042 |
25/07/2025 | 0.044 | 130.100 | 23,880,000 | 51.110 | 7,700,000 | 0.048 | 9,980,000 | 0.048 |
24/07/2025 | 0.056 | 134.400 | 18,630,000 | 49.984 | 8,000,000 | 0.056 | 6,650,000 | 0.058 |
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 |