Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.113 | 61.200 | 8,900,000 | 55.493 | ||||
21/08/2025 | 0.109 | 59.650 | 3,250,000 | 57.133 | 1,625,000 | 0.109 | 1,625,000 | 0.109 |
20/08/2025 | 0.105 | 58.850 | 3,400,000 | 57.427 | 1,625,000 | 0.105 | 1,775,000 | 0.106 |
19/08/2025 | 0.110 | 58.900 | 1,790,000 | 58.536 | 945,000 | 0.113 | 765,000 | 0.112 |
18/08/2025 | 0.110 | 57.250 | 1,230,000 | 61.429 | 615,000 | 0.112 | 615,000 | 0.112 |
15/08/2025 | 0.109 | 57.800 | 3,830,000 | 59.873 | 1,865,000 | 0.108 | 1,965,000 | 0.109 |
14/08/2025 | 0.113 | 58.150 | 4,500,000 | 60.182 | 2,200,000 | 0.120 | 2,300,000 | 0.120 |
13/08/2025 | 0.116 | 58.500 | 2,290,000 | 60.219 | 1,095,000 | 0.111 | 1,145,000 | 0.112 |
12/08/2025 | 0.110 | 57.600 | 650,000 | 60.255 | 325,000 | 0.110 | 325,000 | 0.110 |
11/08/2025 | 0.110 | 57.250 | 1,275,000 | 60.793 | 785,000 | 0.113 | 490,000 | 0.113 |
08/08/2025 | 0.104 | 56.500 | 1,300,000 | 60.275 | 650,000 | 0.103 | 650,000 | 0.103 |
07/08/2025 | 0.101 | 56.050 | 2,800,000 | 60.182 | 1,375,000 | 0.101 | 1,425,000 | 0.102 |
06/08/2025 | 0.102 | 55.900 | 1,750,000 | 60.686 | 875,000 | 0.100 | 875,000 | 0.100 |
05/08/2025 | 0.100 | 55.750 | 4,140,000 | 60.318 | 2,030,000 | 0.101 | 2,110,000 | 0.101 |
04/08/2025 | 0.103 | 56.050 | 2,205,000 | 60.499 | 1,055,000 | 0.104 | 1,150,000 | 0.103 |
01/08/2025 | 0.105 | 56.100 | 2,250,000 | 60.666 | 1,075,000 | 0.108 | 1,175,000 | 0.108 |
31/07/2025 | 0.109 | 56.850 | 3,495,000 | 60.282 | 1,690,000 | 0.109 | 1,805,000 | 0.110 |
30/07/2025 | 0.116 | 57.650 | 4,515,000 | 60.550 | 2,250,000 | 0.122 | 2,265,000 | 0.122 |
29/07/2025 | 0.128 | 59.600 | 2,235,000 | 59.974 | 1,035,000 | 0.124 | 1,200,000 | 0.124 |
28/07/2025 | 0.128 | 58.550 | 3,200,000 | 61.783 | 1,600,000 | 0.130 | 1,600,000 | 0.129 |
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 |