Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.470 | 284.800 | 97,880,000 | 78.569 | 48,460,000 | 0.454 | 49,340,000 | 0.453 |
15/08/2025 | 0.410 | 271.400 | 12,180,000 | 79.378 | 6,080,000 | 0.417 | 6,080,000 | 0.417 |
14/08/2025 | 0.415 | 272.400 | 59,720,000 | 79.047 | 29,740,000 | 0.422 | 29,780,000 | 0.421 |
13/08/2025 | 0.400 | 268.000 | 42,940,000 | 79.902 | 21,460,000 | 0.408 | 21,480,000 | 0.407 |
12/08/2025 | 0.390 | 266.000 | 8,380,000 | 79.647 | 4,140,000 | 0.393 | 4,240,000 | 0.392 |
11/08/2025 | 0.420 | 271.200 | 0 | 79.889 | ||||
08/08/2025 | 0.455 | 278.000 | 0 | 78.870 | ||||
07/08/2025 | 0.470 | 278.800 | 0 | 80.146 | ||||
06/08/2025 | 0.480 | 277.000 | 40,000 | 82.804 | 40,000 | 0.450 | ||
05/08/2025 | 0.380 | 256.800 | 0 | 83.120 | ||||
04/08/2025 | 0.355 | 251.000 | 0 | 83.256 | ||||
01/08/2025 | 0.335 | 243.200 | 0 | 84.969 | ||||
31/07/2025 | 0.350 | 246.000 | 0 | 85.025 | ||||
30/07/2025 | 0.400 | 256.600 | 0 | 84.612 | ||||
29/07/2025 | 0.420 | 261.800 | 120,000 | 83.461 | 120,000 | 0.373 | ||
28/07/2025 | 0.360 | 247.200 | 0 | 84.909 | ||||
25/07/2025 | 0.360 | 245.200 | 20,000 | 85.539 | 20,000 | 0.360 | ||
24/07/2025 | 0.385 | 253.000 | 0 | 83.366 | ||||
23/07/2025 | 0.345 | 242.400 | 20,000 | 84.650 | 20,000 | 0.345 | ||
22/07/2025 | 0.380 | 250.600 | 40,000 | 83.821 | 40,000 | 0.375 |
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 |