Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.069 | 10.020 | 51,230,000 | 36.146 | 24,480,000 | 0.069 | 26,460,000 | 0.069 |
19/08/2025 | 0.077 | 10.120 | 35,930,000 | 36.630 | 16,300,000 | 0.081 | 19,090,000 | 0.080 |
18/08/2025 | 0.087 | 10.220 | 9,470,000 | 37.424 | 4,630,000 | 0.096 | 4,800,000 | 0.096 |
15/08/2025 | 0.088 | 10.190 | 3,840,000 | 37.680 | 1,790,000 | 0.088 | 2,010,000 | 0.090 |
14/08/2025 | 0.096 | 10.270 | 1,270,000 | 38.207 | 280,000 | 0.090 | 710,000 | 0.090 |
13/08/2025 | 0.093 | 10.260 | 82,730,000 | 37.145 | 41,530,000 | 0.094 | 40,080,000 | 0.093 |
12/08/2025 | 0.096 | 10.190 | 11,890,000 | 38.499 | 5,480,000 | 0.090 | 6,210,000 | 0.090 |
11/08/2025 | 0.092 | 10.110 | 2,170,000 | 38.564 | 1,290,000 | 0.086 | 340,000 | 0.086 |
08/08/2025 | 0.083 | 9.910 | 6,240,000 | 38.775 | 4,110,000 | 0.081 | 810,000 | 0.081 |
07/08/2025 | 0.070 | 9.680 | 1,610,000 | 38.483 | 10,000 | 0.065 | 1,580,000 | 0.070 |
06/08/2025 | 0.073 | 9.690 | 3,020,000 | 38.988 | 1,150,000 | 0.074 | 1,650,000 | 0.074 |
05/08/2025 | 0.070 | 9.640 | 1,810,000 | 38.780 | 460,000 | 0.067 | 1,020,000 | 0.069 |
04/08/2025 | 0.068 | 9.640 | 3,940,000 | 38.233 | 1,520,000 | 0.066 | 710,000 | 0.064 |
01/08/2025 | 0.070 | 9.630 | 19,900,000 | 38.509 | 8,780,000 | 0.086 | 9,500,000 | 0.086 |
31/07/2025 | 0.078 | 9.760 | 2,140,000 | 38.706 | 740,000 | 0.075 | 1,250,000 | 0.076 |
30/07/2025 | 0.075 | 9.700 | 8,720,000 | 38.641 | 3,690,000 | 0.077 | 4,360,000 | 0.079 |
29/07/2025 | 0.073 | 9.610 | 1,560,000 | 39.161 | 100,000 | 0.070 | 1,460,000 | 0.070 |
28/07/2025 | 0.070 | 9.580 | 4,340,000 | 38.734 | 1,670,000 | 0.069 | 1,760,000 | 0.070 |
25/07/2025 | 0.065 | 9.450 | 430,000 | 38.735 | 50,000 | 0.066 | 360,000 | 0.068 |
24/07/2025 | 0.068 | 9.480 | 2,940,000 | 39.005 | 2,660,000 | 0.067 | 280,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 13:38 | |
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 |