Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.034 | 6.240 | 5,840,000 | 35.858 | 1,800,000 | 0.035 | 3,690,000 | 0.034 |
19/08/2025 | 0.037 | 6.320 | 8,660,000 | 35.283 | 1,730,000 | 0.035 | 1,400,000 | 0.035 |
18/08/2025 | 0.040 | 6.400 | 14,890,000 | 34.628 | 1,610,000 | 0.039 | 4,930,000 | 0.040 |
15/08/2025 | 0.037 | 6.330 | 28,320,000 | 34.175 | 15,820,000 | 0.036 | 3,830,000 | 0.036 |
14/08/2025 | 0.033 | 6.220 | 12,050,000 | 34.683 | 10,350,000 | 0.035 | 420,000 | 0.035 |
13/08/2025 | 0.038 | 6.230 | 2,650,000 | 36.453 | 230,000 | 0.039 | 1,820,000 | 0.038 |
12/08/2025 | 0.039 | 6.240 | 3,120,000 | 36.546 | 1,620,000 | 0.034 | 1,500,000 | 0.033 |
11/08/2025 | 0.035 | 6.200 | 3,250,000 | 35.596 | 1,710,000 | 0.035 | ||
08/08/2025 | 0.030 | 6.060 | 2,870,000 | 35.871 | 2,660,000 | 0.030 | ||
07/08/2025 | 0.025 | 5.980 | 1,240,000 | 34.941 | 470,000 | 0.025 | ||
06/08/2025 | 0.028 | 6.000 | 2,340,000 | 35.915 | 340,000 | 0.026 | 1,990,000 | 0.029 |
05/08/2025 | 0.026 | 5.990 | 1,140,000 | 35.030 | ||||
04/08/2025 | 0.026 | 5.970 | 1,540,000 | 35.294 | 1,490,000 | 0.028 | ||
01/08/2025 | 0.032 | 6.120 | 17,710,000 | 34.747 | 12,490,000 | 0.029 | 3,000,000 | 0.031 |
31/07/2025 | 0.025 | 6.050 | 410,000 | 32.832 | 350,000 | 0.024 | ||
30/07/2025 | 0.026 | 6.050 | 15,690,000 | 33.191 | 7,000,000 | 0.026 | 7,600,000 | 0.026 |
29/07/2025 | 0.025 | 6.000 | 53,260,000 | 33.588 | 100,000 | 0.020 | 53,060,000 | 0.024 |
28/07/2025 | 0.020 | 5.850 | 1,320,000 | 33.688 | 100,000 | 0.018 | 1,220,000 | 0.019 |
25/07/2025 | 0.016 | 5.720 | 400,000 | 33.355 | 400,000 | 0.016 | ||
24/07/2025 | 0.016 | 5.720 | 530,000 | 33.249 | 80,000 | 0.016 | 450,000 | 0.018 |
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 |