Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.117 | 125.100 | 37,935,000 | 44.192 | 18,055,000 | 0.123 | 19,875,000 | 0.122 |
13/08/2025 | 0.128 | 127.400 | 2,020,000 | 43.563 | 1,430,000 | 0.123 | 480,000 | 0.127 |
12/08/2025 | 0.106 | 122.700 | 975,000 | 44.265 | 410,000 | 0.105 | 565,000 | 0.105 |
11/08/2025 | 0.106 | 122.300 | 2,265,000 | 44.766 | 400,000 | 0.110 | 1,865,000 | 0.108 |
08/08/2025 | 0.110 | 122.900 | 385,000 | 44.586 | 125,000 | 0.113 | 210,000 | 0.114 |
07/08/2025 | 0.120 | 124.700 | 4,660,000 | 44.698 | 2,350,000 | 0.119 | 2,285,000 | 0.118 |
06/08/2025 | 0.113 | 122.600 | 735,000 | 45.818 | 350,000 | 0.113 | 385,000 | 0.112 |
05/08/2025 | 0.115 | 123.000 | 1,325,000 | 45.641 | 500,000 | 0.115 | 825,000 | 0.115 |
04/08/2025 | 0.118 | 123.000 | 9,485,000 | 46.477 | 920,000 | 0.114 | 8,565,000 | 0.115 |
01/08/2025 | 0.115 | 122.700 | 5,410,000 | 45.446 | 1,315,000 | 0.123 | 4,075,000 | 0.122 |
31/07/2025 | 0.120 | 122.900 | 11,070,000 | 46.607 | 4,475,000 | 0.123 | 6,485,000 | 0.123 |
30/07/2025 | 0.141 | 126.900 | 16,640,000 | 46.403 | 5,740,000 | 0.149 | 10,825,000 | 0.145 |
29/07/2025 | 0.161 | 130.400 | 5,615,000 | 46.339 | 2,505,000 | 0.157 | 3,110,000 | 0.156 |
28/07/2025 | 0.169 | 131.200 | 310,000 | 47.208 | 310,000 | 0.171 | ||
25/07/2025 | 0.165 | 130.500 | 405,000 | 46.739 | 345,000 | 0.169 | 45,000 | 0.170 |
24/07/2025 | 0.183 | 133.300 | 930,000 | 46.926 | 290,000 | 0.191 | 605,000 | 0.193 |
23/07/2025 | 0.186 | 134.100 | 3,825,000 | 46.147 | 1,805,000 | 0.188 | 1,295,000 | 0.178 |
22/07/2025 | 0.163 | 130.500 | 515,000 | 45.611 | 515,000 | 0.162 | ||
21/07/2025 | 0.168 | 130.900 | 2,665,000 | 46.269 | 2,030,000 | 0.171 | 435,000 | 0.172 |
18/07/2025 | 0.155 | 128.200 | 2,710,000 | 46.601 | 1,355,000 | 0.157 | 1,320,000 | 0.154 |
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 |