Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.056 | 56.900 | 40,370,000 | 58.061 | 15,920,000 | 0.072 | 24,255,000 | 0.069 |
21/08/2025 | 0.087 | 51.700 | 20,000,000 | 60.115 | 10,000,000 | 0.084 | 10,000,000 | 0.084 |
20/08/2025 | 0.086 | 51.750 | 21,105,000 | 59.571 | 11,047,500 | 0.098 | 10,057,500 | 0.098 |
19/08/2025 | 0.100 | 50.050 | 20,615,000 | 60.863 | 10,075,000 | 0.096 | 10,540,000 | 0.096 |
18/08/2025 | 0.093 | 51.800 | 20,535,000 | 62.479 | 10,150,000 | 0.091 | 10,385,000 | 0.091 |
15/08/2025 | 0.089 | 52.750 | 40,135,000 | 62.516 | 20,000,000 | 0.093 | 20,135,000 | 0.093 |
14/08/2025 | 0.094 | 52.000 | 30,202,500 | 62.586 | 15,150,000 | 0.087 | 15,052,500 | 0.087 |
13/08/2025 | 0.094 | 52.050 | 32,765,000 | 62.501 | 16,267,500 | 0.099 | 16,497,500 | 0.099 |
12/08/2025 | 0.105 | 51.150 | 20,022,500 | 64.687 | 10,000,000 | 0.129 | 10,022,500 | 0.129 |
11/08/2025 | 0.131 | 48.700 | 20,000,000 | 68.682 | 10,000,000 | 0.137 | 10,000,000 | 0.137 |
08/08/2025 | 0.131 | 48.660 | 10,200,000 | 67.863 | 5,200,000 | 0.122 | 5,000,000 | 0.122 |
07/08/2025 | 0.107 | 53.000 | 20,600,000 | 69.321 | 10,200,000 | 0.114 | 10,400,000 | 0.114 |
06/08/2025 | 0.111 | 52.600 | 20,200,000 | 69.755 | 10,200,000 | 0.123 | 10,000,000 | 0.124 |
05/08/2025 | 0.123 | 51.000 | 10,210,000 | 70.480 | 5,000,000 | 0.114 | 5,210,000 | 0.114 |
04/08/2025 | 0.118 | 51.500 | 10,070,000 | 69.450 | 5,070,000 | 0.123 | 5,000,000 | 0.123 |
01/08/2025 | 0.126 | 50.050 | 30,230,000 | 68.212 | 15,080,000 | 0.119 | 15,150,000 | 0.119 |
31/07/2025 | 0.121 | 51.100 | 10,020,000 | 68.768 | 5,010,000 | 0.124 | 5,010,000 | 0.124 |
30/07/2025 | 0.126 | 50.200 | 10,000,000 | 68.200 | 5,000,000 | 0.117 | 5,000,000 | 0.117 |
29/07/2025 | 0.110 | 53.350 | 10,007,500 | 69.311 | 5,000,000 | 0.112 | 5,007,500 | 0.112 |
28/07/2025 | 0.116 | 53.100 | 0 | 71.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 14:12 | |
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 |