Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.104 | 125.100 | 1,885,000 | 43.658 | 730,000 | 0.110 | 1,155,000 | 0.107 |
13/08/2025 | 0.113 | 127.400 | 2,450,000 | 42.529 | 1,200,000 | 0.107 | 1,240,000 | 0.110 |
12/08/2025 | 0.090 | 122.700 | 145,000 | 42.399 | 145,000 | 0.091 | ||
11/08/2025 | 0.090 | 122.300 | 825,000 | 42.874 | 40,000 | 0.090 | 785,000 | 0.092 |
08/08/2025 | 0.096 | 122.900 | 345,000 | 43.475 | 100,000 | 0.099 | 245,000 | 0.096 |
07/08/2025 | 0.104 | 124.700 | 1,065,000 | 43.077 | 475,000 | 0.101 | 590,000 | 0.104 |
06/08/2025 | 0.098 | 122.600 | 300,000 | 44.359 | 200,000 | 0.098 | 100,000 | 0.101 |
05/08/2025 | 0.100 | 123.000 | 1,605,000 | 44.219 | 765,000 | 0.100 | 800,000 | 0.101 |
04/08/2025 | 0.104 | 123.000 | 1,515,000 | 45.428 | 1,100,000 | 0.098 | 315,000 | 0.102 |
01/08/2025 | 0.105 | 122.700 | 2,970,000 | 45.717 | 1,220,000 | 0.110 | 1,750,000 | 0.111 |
31/07/2025 | 0.106 | 122.900 | 1,730,000 | 45.552 | 300,000 | 0.106 | 1,430,000 | 0.109 |
30/07/2025 | 0.125 | 126.900 | 3,200,000 | 45.026 | 815,000 | 0.124 | 2,385,000 | 0.128 |
29/07/2025 | 0.146 | 130.400 | 385,000 | 45.552 | 10,000 | 0.140 | 375,000 | 0.144 |
28/07/2025 | 0.155 | 131.200 | 295,000 | 46.808 | 295,000 | 0.156 | ||
25/07/2025 | 0.153 | 130.500 | 1,220,000 | 46.910 | 460,000 | 0.157 | 710,000 | 0.159 |
24/07/2025 | 0.174 | 133.300 | 2,900,000 | 48.221 | 2,785,000 | 0.184 | 115,000 | 0.182 |
23/07/2025 | 0.181 | 134.100 | 5,825,000 | 48.731 | 395,000 | 0.176 | 5,230,000 | 0.179 |
22/07/2025 | 0.154 | 130.500 | 1,950,000 | 46.694 | 990,000 | 0.152 | 960,000 | 0.152 |
21/07/2025 | 0.157 | 130.900 | 5,695,000 | 46.749 | 595,000 | 0.164 | 5,035,000 | 0.164 |
18/07/2025 | 0.145 | 128.200 | 9,575,000 | 47.206 | 2,195,000 | 0.147 | 7,380,000 | 0.144 |
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 |