Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.173 | 284.800 | 350,000 | 77.128 | 260,000 | 0.173 | 90,000 | 0.171 |
15/08/2025 | 0.159 | 271.400 | 20,000 | 78.072 | 10,000 | 0.159 | 10,000 | 0.162 |
14/08/2025 | 0.160 | 272.400 | 770,000 | 77.875 | 350,000 | 0.164 | 420,000 | 0.164 |
13/08/2025 | 0.160 | 268.000 | 420,000 | 80.207 | 210,000 | 0.163 | 210,000 | 0.164 |
12/08/2025 | 0.157 | 266.000 | 200,000 | 79.935 | 100,000 | 0.157 | 100,000 | 0.157 |
11/08/2025 | 0.164 | 271.200 | 160,000 | 80.096 | 160,000 | 0.174 | ||
08/08/2025 | 0.173 | 278.000 | 1,960,000 | 80.013 | 1,190,000 | 0.179 | 770,000 | 0.179 |
07/08/2025 | 0.176 | 278.800 | 3,060,000 | 80.784 | 1,160,000 | 0.185 | 1,780,000 | 0.185 |
06/08/2025 | 0.173 | 277.000 | 940,000 | 80.465 | 470,000 | 0.166 | 470,000 | 0.165 |
05/08/2025 | 0.149 | 256.800 | 460,000 | 80.812 | 230,000 | 0.144 | 230,000 | 0.144 |
04/08/2025 | 0.143 | 251.000 | 80,000 | 81.154 | 40,000 | 0.145 | 40,000 | 0.145 |
01/08/2025 | 0.136 | 243.200 | 80,000 | 81.905 | 70,000 | 0.135 | 10,000 | 0.129 |
31/07/2025 | 0.140 | 246.000 | 600,000 | 82.151 | 300,000 | 0.145 | 300,000 | 0.146 |
30/07/2025 | 0.152 | 256.600 | 1,140,000 | 81.740 | 540,000 | 0.154 | 600,000 | 0.156 |
29/07/2025 | 0.159 | 261.800 | 900,000 | 82.030 | 600,000 | 0.153 | 200,000 | 0.148 |
28/07/2025 | 0.143 | 247.200 | 200,000 | 82.703 | 100,000 | 0.145 | 100,000 | 0.145 |
25/07/2025 | 0.143 | 245.200 | 290,000 | 83.542 | 130,000 | 0.152 | 140,000 | 0.151 |
24/07/2025 | 0.152 | 253.000 | 1,250,000 | 83.278 | 1,120,000 | 0.148 | 130,000 | 0.143 |
23/07/2025 | 0.140 | 242.400 | 780,000 | 83.505 | 60,000 | 0.140 | 720,000 | 0.141 |
22/07/2025 | 0.151 | 250.600 | 90,000 | 83.966 | 20,000 | 0.152 | 70,000 | 0.152 |
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 |