Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.191 | 47.560 | 450,000 | 75.479 | 250,000 | 0.173 | 200,000 | 0.195 |
19/08/2025 | 0.160 | 46.620 | 1,200,000 | 46.398 | 1,050,000 | 0.166 | ||
18/08/2025 | 0.195 | 48.120 | 3,200,000 | 62.758 | 1,200,000 | 0.182 | ||
15/08/2025 | 0.248 | 51.300 | 2,300,000 | 1,550,000 | 0.234 | 100,000 | 0.204 | |
14/08/2025 | 0.204 | 48.760 | 5,050,000 | 53.223 | 3,400,000 | 0.213 | 1,150,000 | 0.212 |
13/08/2025 | 0.175 | 47.320 | 3,450,000 | 46.897 | 2,450,000 | 0.165 | ||
12/08/2025 | 0.134 | 44.680 | 3,150,000 | 54.476 | 2,200,000 | 0.132 | 900,000 | 0.141 |
11/08/2025 | 0.102 | 42.380 | 1,650,000 | 57.478 | 1,000,000 | 0.081 | 400,000 | 0.102 |
08/08/2025 | 0.124 | 44.000 | 2,900,000 | 52.737 | 2,850,000 | 0.128 | ||
07/08/2025 | 0.141 | 44.780 | 4,350,000 | 57.466 | 4,250,000 | 0.146 | ||
06/08/2025 | 0.122 | 43.680 | 2,600,000 | 54.808 | 350,000 | 0.122 | 2,100,000 | 0.122 |
05/08/2025 | 0.120 | 43.380 | 7,500,000 | 56.824 | 7,250,000 | 0.125 | 100,000 | 0.145 |
04/08/2025 | 0.116 | 42.880 | 4,900,000 | 59.503 | 3,800,000 | 0.111 | ||
01/08/2025 | 0.074 | 39.450 | 650,000 | 59.777 | 350,000 | 0.080 | 200,000 | 0.083 |
31/07/2025 | 0.087 | 40.600 | 2,950,000 | 58.483 | 1,300,000 | 0.104 | 1,650,000 | 0.098 |
30/07/2025 | 0.080 | 40.000 | 21,950,000 | 58.172 | 9,500,000 | 0.085 | 12,100,000 | 0.085 |
29/07/2025 | 0.112 | 42.350 | 30,450,000 | 59.047 | 13,900,000 | 0.105 | 15,600,000 | 0.105 |
28/07/2025 | 0.111 | 42.200 | 19,300,000 | 59.413 | 4,900,000 | 0.112 | 13,850,000 | 0.109 |
25/07/2025 | 0.117 | 42.600 | 49,100,000 | 58.131 | 24,300,000 | 0.107 | 20,350,000 | 0.104 |
24/07/2025 | 0.075 | 39.050 | 24,150,000 | 59.871 | 12,500,000 | 0.073 | 9,100,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |