Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.104 | 53.200 | 790,000 | 39.410 | 410,000 | 0.102 | 380,000 | 0.103 |
13/08/2025 | 0.104 | 53.250 | 20,000 | 39.451 | 20,000 | 0.115 | ||
12/08/2025 | 0.118 | 51.700 | 2,320,000 | 38.676 | 870,000 | 0.132 | 870,000 | 0.132 |
11/08/2025 | 0.128 | 50.800 | 840,000 | 38.662 | 420,000 | 0.128 | 220,000 | 0.126 |
08/08/2025 | 0.125 | 51.250 | 3,550,000 | 39.027 | 2,690,000 | 0.123 | 20,000 | 0.124 |
07/08/2025 | 0.121 | 51.850 | 5,170,000 | 39.814 | 2,700,000 | 0.120 | 2,160,000 | 0.120 |
06/08/2025 | 0.097 | 54.000 | 0 | 38.274 | ||||
05/08/2025 | 0.097 | 54.300 | 120,000 | 39.161 | 60,000 | 0.094 | 60,000 | 0.093 |
04/08/2025 | 0.096 | 54.550 | 1,710,000 | 39.470 | 1,590,000 | 0.097 | 120,000 | 0.098 |
01/08/2025 | 0.106 | 53.400 | 1,260,000 | 38.957 | 310,000 | 0.106 | 560,000 | 0.112 |
31/07/2025 | 0.111 | 53.150 | 12,140,000 | 39.843 | 6,270,000 | 0.109 | 5,770,000 | 0.109 |
30/07/2025 | 0.101 | 54.750 | 15,440,000 | 41.316 | 7,190,000 | 0.095 | 8,250,000 | 0.095 |
29/07/2025 | 0.096 | 55.300 | 3,270,000 | 40.928 | 1,790,000 | 0.097 | 1,480,000 | 0.094 |
28/07/2025 | 0.085 | 56.800 | 980,000 | 41.012 | 560,000 | 0.083 | 420,000 | 0.082 |
25/07/2025 | 0.081 | 57.400 | 1,700,000 | 40.715 | 890,000 | 0.081 | 770,000 | 0.080 |
24/07/2025 | 0.075 | 58.450 | 3,090,000 | 40.995 | 2,010,000 | 0.075 | 1,080,000 | 0.074 |
23/07/2025 | 0.075 | 58.400 | 1,150,000 | 40.738 | 650,000 | 0.075 | 500,000 | 0.075 |
22/07/2025 | 0.078 | 57.950 | 1,330,000 | 40.614 | 100,000 | 0.077 | 1,230,000 | 0.079 |
21/07/2025 | 0.077 | 57.750 | 14,850,000 | 39.611 | 12,800,000 | 0.082 | 2,040,000 | 0.083 |
18/07/2025 | 0.085 | 57.000 | 3,420,000 | 40.225 | 1,620,000 | 0.088 | 1,800,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 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 |