Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.233 | 284.800 | 3,000,000 | 80.459 | 1,500,000 | 0.235 | 1,500,000 | 0.233 |
15/08/2025 | 0.196 | 271.400 | 0 | 80.387 | ||||
14/08/2025 | 0.196 | 272.400 | 0 | 79.552 | ||||
13/08/2025 | 0.192 | 268.000 | 0 | 80.851 | ||||
12/08/2025 | 0.195 | 266.000 | 0 | 82.167 | ||||
11/08/2025 | 0.213 | 271.200 | 160,000 | 82.248 | 160,000 | 0.216 | ||
08/08/2025 | 0.237 | 278.000 | 3,840,000 | 81.702 | 1,920,000 | 0.240 | 1,920,000 | 0.239 |
07/08/2025 | 0.244 | 278.800 | 0 | 82.099 | ||||
06/08/2025 | 0.241 | 277.000 | 4,720,000 | 82.320 | 2,360,000 | 0.231 | 2,200,000 | 0.232 |
05/08/2025 | 0.189 | 256.800 | 360,000 | 83.855 | 180,000 | 0.187 | 180,000 | 0.185 |
04/08/2025 | 0.175 | 251.000 | 0 | 83.999 | ||||
01/08/2025 | 0.161 | 243.200 | 9,080,000 | 84.475 | 4,540,000 | 0.151 | 4,540,000 | 0.150 |
31/07/2025 | 0.173 | 246.000 | 0 | 85.067 | ||||
30/07/2025 | 0.204 | 256.600 | 0 | 84.884 | ||||
29/07/2025 | 0.222 | 261.800 | 800,000 | 84.980 | 400,000 | 0.191 | 400,000 | 0.191 |
28/07/2025 | 0.183 | 247.200 | 0 | 85.499 | ||||
25/07/2025 | 0.183 | 245.200 | 2,400,000 | 85.694 | 1,200,000 | 0.200 | 1,200,000 | 0.200 |
24/07/2025 | 0.210 | 253.000 | 20,000 | 86.160 | 20,000 | 0.186 | ||
23/07/2025 | 0.186 | 242.400 | 500,000 | 87.169 | 180,000 | 0.185 | 320,000 | 0.185 |
22/07/2025 | 0.208 | 250.600 | 20,000 | 86.514 | 20,000 | 0.192 |
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 |