Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.010 | 118.400 | 490,000 | 46.841 | ||||
21/08/2025 | 0.010 | 117.100 | 800,000 | 48.362 | ||||
20/08/2025 | 0.012 | 120.800 | 1,560,000 | 43.752 | 450,000 | 0.013 | ||
19/08/2025 | 0.014 | 120.800 | 1,170,000 | 45.324 | 90,000 | 0.014 | 470,000 | 0.016 |
18/08/2025 | 0.018 | 121.500 | 2,710,000 | 47.442 | 1,820,000 | 0.019 | ||
15/08/2025 | 0.018 | 121.700 | 9,390,000 | 45.206 | 1,880,000 | 0.018 | 360,000 | 0.018 |
14/08/2025 | 0.026 | 124.400 | 4,370,000 | 46.338 | 3,850,000 | 0.026 | ||
13/08/2025 | 0.024 | 124.300 | 4,120,000 | 44.412 | 70,000 | 0.024 | 690,000 | 0.019 |
12/08/2025 | 0.017 | 119.400 | 10,800,000 | 46.551 | 4,560,000 | 0.017 | 1,500,000 | 0.017 |
11/08/2025 | 0.017 | 119.200 | 7,800,000 | 46.335 | 3,740,000 | 0.018 | 3,330,000 | 0.018 |
08/08/2025 | 0.024 | 120.800 | 2,390,000 | 47.988 | 1,090,000 | 0.024 | 1,060,000 | 0.023 |
07/08/2025 | 0.027 | 122.000 | 4,060,000 | 47.655 | 2,060,000 | 0.026 | 1,980,000 | 0.025 |
06/08/2025 | 0.026 | 121.100 | 3,530,000 | 47.993 | 1,510,000 | 0.026 | 950,000 | 0.026 |
05/08/2025 | 0.030 | 122.900 | 4,700,000 | 47.230 | 1,970,000 | 0.029 | 2,480,000 | 0.029 |
04/08/2025 | 0.033 | 123.000 | 5,160,000 | 48.600 | 3,020,000 | 0.029 | 1,470,000 | 0.027 |
01/08/2025 | 0.032 | 122.200 | 14,020,000 | 47.914 | 5,780,000 | 0.036 | 5,710,000 | 0.033 |
31/07/2025 | 0.031 | 121.600 | 30,830,000 | 47.819 | 10,430,000 | 0.032 | 17,630,000 | 0.032 |
30/07/2025 | 0.046 | 127.400 | 8,110,000 | 46.175 | 4,250,000 | 0.051 | 3,000,000 | 0.050 |
29/07/2025 | 0.051 | 128.600 | 22,030,000 | 46.251 | 12,060,000 | 0.048 | 6,340,000 | 0.049 |
28/07/2025 | 0.058 | 129.400 | 11,950,000 | 47.956 | 5,340,000 | 0.062 | 5,190,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:07 | |
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 |