Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.103 | 53.200 | 80,000 | 39.278 | 40,000 | 0.101 | ||
13/08/2025 | 0.104 | 53.250 | 270,000 | 39.721 | 170,000 | 0.113 | ||
12/08/2025 | 0.115 | 51.700 | 1,130,000 | 37.742 | 720,000 | 0.116 | 50,000 | 0.119 |
11/08/2025 | 0.125 | 50.800 | 2,030,000 | 37.723 | 1,070,000 | 0.124 | ||
08/08/2025 | 0.122 | 51.250 | 1,170,000 | 38.104 | 410,000 | 0.121 | ||
07/08/2025 | 0.117 | 51.850 | 1,020,000 | 38.497 | 440,000 | 0.112 | ||
06/08/2025 | 0.096 | 54.000 | 50,000 | 38.135 | 50,000 | 0.096 | ||
05/08/2025 | 0.096 | 54.300 | 300,000 | 39.020 | 150,000 | 0.093 | 150,000 | 0.091 |
04/08/2025 | 0.095 | 54.550 | 1,130,000 | 39.326 | 630,000 | 0.096 | 300,000 | 0.096 |
01/08/2025 | 0.104 | 53.400 | 2,790,000 | 38.446 | 1,070,000 | 0.109 | 1,120,000 | 0.107 |
31/07/2025 | 0.109 | 53.150 | 5,350,000 | 39.336 | 3,050,000 | 0.107 | 350,000 | 0.106 |
30/07/2025 | 0.097 | 54.750 | 2,080,000 | 40.043 | 210,000 | 0.094 | 1,370,000 | 0.095 |
29/07/2025 | 0.094 | 55.300 | 63,200,000 | 40.405 | 2,650,000 | 0.096 | 59,410,000 | 0.099 |
28/07/2025 | 0.085 | 56.800 | 4,610,000 | 41.221 | 1,330,000 | 0.084 | 3,100,000 | 0.084 |
25/07/2025 | 0.081 | 57.400 | 1,230,000 | 40.916 | 920,000 | 0.081 | 300,000 | 0.080 |
24/07/2025 | 0.075 | 58.450 | 710,000 | 41.185 | 110,000 | 0.074 | 600,000 | 0.074 |
23/07/2025 | 0.076 | 58.400 | 650,000 | 41.302 | 240,000 | 0.076 | 310,000 | 0.075 |
22/07/2025 | 0.080 | 57.950 | 60,330,000 | 41.550 | 60,280,000 | 0.080 | 50,000 | 0.081 |
21/07/2025 | 0.081 | 57.750 | 530,000 | 41.282 | 80,000 | 0.084 | 450,000 | 0.084 |
18/07/2025 | 0.088 | 57.000 | 31,020,000 | 41.515 | 360,000 | 0.090 | 30,590,000 | 0.088 |
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 |