Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.228 | 284.800 | 7,000,000 | 85.836 | 3,500,000 | 0.221 | 3,500,000 | 0.220 |
15/08/2025 | 0.209 | 271.400 | 5,400,000 | 85.367 | 2,700,000 | 0.208 | 2,700,000 | 0.208 |
14/08/2025 | 0.210 | 272.400 | 11,400,000 | 85.146 | 5,700,000 | 0.210 | 5,700,000 | 0.210 |
13/08/2025 | 0.203 | 268.000 | 10,600,000 | 84.642 | 5,400,000 | 0.205 | 5,200,000 | 0.206 |
12/08/2025 | 0.200 | 266.000 | 11,400,000 | 84.510 | 5,600,000 | 0.201 | 5,800,000 | 0.201 |
11/08/2025 | 0.206 | 271.200 | 10,300,000 | 84.033 | 5,200,000 | 0.214 | 5,100,000 | 0.214 |
08/08/2025 | 0.220 | 278.000 | 7,900,000 | 85.716 | 4,000,000 | 0.226 | 3,900,000 | 0.227 |
07/08/2025 | 0.220 | 278.800 | 14,300,000 | 85.201 | 7,100,000 | 0.230 | 7,200,000 | 0.231 |
06/08/2025 | 0.216 | 277.000 | 10,400,000 | 84.611 | 5,200,000 | 0.209 | 5,200,000 | 0.209 |
05/08/2025 | 0.193 | 256.800 | 6,600,000 | 86.265 | 3,300,000 | 0.187 | 3,300,000 | 0.188 |
04/08/2025 | 0.185 | 251.000 | 6,200,000 | 86.043 | 3,100,000 | 0.182 | 3,100,000 | 0.180 |
01/08/2025 | 0.175 | 243.200 | 9,600,000 | 85.883 | 4,800,000 | 0.179 | 4,800,000 | 0.179 |
31/07/2025 | 0.183 | 246.000 | 11,600,000 | 87.695 | 5,800,000 | 0.188 | 5,800,000 | 0.188 |
30/07/2025 | 0.198 | 256.600 | 2,700,000 | 88.030 | 1,300,000 | 0.198 | 1,400,000 | 0.199 |
29/07/2025 | 261.800 | 0 | ||||||
28/07/2025 | 247.200 | 0 | ||||||
25/07/2025 | 245.200 | 0 | ||||||
24/07/2025 | 253.000 | 0 | ||||||
23/07/2025 | 242.400 | 0 | ||||||
22/07/2025 | 250.600 | 0 |
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 |