Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.058 | 284.800 | 1,000,000 | 71.548 | 120,000 | 0.058 | 860,000 | 0.059 |
15/08/2025 | 0.073 | 271.400 | 60,000 | 70.555 | 20,000 | 0.071 | 40,000 | 0.072 |
14/08/2025 | 0.075 | 272.400 | 180,000 | 71.315 | 20,000 | 0.074 | 120,000 | 0.074 |
13/08/2025 | 0.082 | 268.000 | 180,000 | 71.414 | 180,000 | 0.082 | ||
12/08/2025 | 0.087 | 266.000 | 540,000 | 71.770 | 280,000 | 0.090 | 260,000 | 0.085 |
11/08/2025 | 0.083 | 271.200 | 580,000 | 72.402 | 560,000 | 0.078 | 20,000 | 0.080 |
08/08/2025 | 0.077 | 278.000 | 140,000 | 72.220 | 140,000 | 0.073 | ||
07/08/2025 | 0.076 | 278.800 | 1,220,000 | 71.877 | 360,000 | 0.069 | 820,000 | 0.068 |
06/08/2025 | 0.076 | 277.000 | 3,740,000 | 70.811 | 1,340,000 | 0.081 | 1,940,000 | 0.087 |
05/08/2025 | 0.104 | 256.800 | 280,000 | 70.375 | 40,000 | 0.103 | 220,000 | 0.108 |
04/08/2025 | 0.116 | 251.000 | 360,000 | 70.645 | 80,000 | 0.112 | 240,000 | 0.123 |
01/08/2025 | 0.132 | 243.200 | 960,000 | 70.039 | 420,000 | 0.135 | 420,000 | 0.138 |
31/07/2025 | 0.130 | 246.000 | 2,000,000 | 70.666 | 1,580,000 | 0.126 | ||
30/07/2025 | 0.111 | 256.600 | 1,880,000 | 70.419 | 1,300,000 | 0.111 | 360,000 | 0.110 |
29/07/2025 | 0.106 | 261.800 | 3,500,000 | 71.028 | 380,000 | 0.112 | 2,480,000 | 0.113 |
28/07/2025 | 0.136 | 247.200 | 660,000 | 71.879 | 500,000 | 0.135 | 160,000 | 0.139 |
25/07/2025 | 0.142 | 245.200 | 940,000 | 71.511 | 540,000 | 0.136 | 300,000 | 0.133 |
24/07/2025 | 0.130 | 253.000 | 3,300,000 | 71.984 | 1,620,000 | 0.137 | 1,340,000 | 0.138 |
23/07/2025 | 0.154 | 242.400 | 2,280,000 | 72.465 | 1,660,000 | 0.160 | 540,000 | 0.154 |
22/07/2025 | 0.143 | 250.600 | 700,000 | 73.559 | 380,000 | 0.144 | 180,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 18:00 | |
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 |