Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.089 | 31.620 | 875,000 | 69.544 | ||||
19/08/2025 | 0.090 | 31.560 | 6,070,000 | 70.256 | 3,017,500 | 0.094 | 3,052,500 | 0.094 |
18/08/2025 | 0.096 | 32.100 | 6,075,000 | 70.406 | 2,990,000 | 0.098 | 3,085,000 | 0.098 |
15/08/2025 | 0.106 | 33.100 | 6,315,000 | 69.607 | 3,157,500 | 0.108 | 3,157,500 | 0.108 |
14/08/2025 | 0.100 | 32.440 | 10,810,000 | 69.901 | 5,407,500 | 0.104 | 5,402,500 | 0.104 |
13/08/2025 | 0.092 | 31.800 | 5,420,000 | 68.854 | 2,715,000 | 0.090 | 2,705,000 | 0.090 |
12/08/2025 | 0.086 | 31.060 | 10,365,000 | 69.394 | 5,187,500 | 0.083 | 5,140,000 | 0.083 |
11/08/2025 | 0.080 | 30.340 | 530,000 | 69.648 | 282,500 | 0.081 | 247,500 | 0.081 |
08/08/2025 | 0.076 | 29.780 | 305,000 | 69.723 | 152,500 | 0.077 | 152,500 | 0.076 |
07/08/2025 | 0.075 | 29.600 | 597,500 | 69.897 | 507,500 | 0.069 | 90,000 | 0.069 |
06/08/2025 | 0.068 | 28.680 | 60,000 | 70.358 | 30,000 | 0.069 | 30,000 | 0.068 |
05/08/2025 | 0.070 | 28.960 | 210,000 | 69.932 | 105,000 | 0.071 | 105,000 | 0.071 |
04/08/2025 | 0.069 | 28.860 | 515,000 | 69.656 | 282,500 | 0.068 | 232,500 | 0.068 |
01/08/2025 | 0.068 | 28.600 | 5,000,000 | 69.846 | 2,500,000 | 0.072 | 2,500,000 | 0.072 |
31/07/2025 | 0.071 | 28.850 | 5,250,000 | 70.195 | 2,500,000 | 0.071 | 2,750,000 | 0.071 |
30/07/2025 | 0.081 | 29.950 | 945,000 | 70.131 | 472,500 | 0.084 | 472,500 | 0.085 |
29/07/2025 | 0.082 | 30.150 | 380,000 | 69.523 | 205,000 | 0.082 | 175,000 | 0.083 |
28/07/2025 | 0.083 | 30.200 | 5,077,500 | 69.649 | 2,500,000 | 0.083 | 2,577,500 | 0.083 |
25/07/2025 | 0.082 | 29.950 | 5,195,000 | 69.868 | 2,597,500 | 0.082 | 2,597,500 | 0.082 |
24/07/2025 | 0.079 | 29.600 | 5,370,000 | 69.808 | 2,685,000 | 0.079 | 2,685,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:45 | |
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 |