Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.061 | 19.700 | 126,175,000 | 53.135 | 62,875,000 | 0.056 | 58,780,000 | 0.055 |
21/08/2025 | 0.028 | 18.110 | 10,445,000 | 55.262 | 4,135,000 | 0.035 | 6,170,000 | 0.033 |
20/08/2025 | 0.033 | 18.370 | 11,700,000 | 54.646 | 5,720,000 | 0.036 | 5,770,000 | 0.037 |
19/08/2025 | 0.036 | 18.470 | 23,950,000 | 54.530 | 12,170,000 | 0.037 | 10,430,000 | 0.037 |
18/08/2025 | 0.032 | 18.010 | 15,270,000 | 56.913 | 6,960,000 | 0.033 | 7,810,000 | 0.033 |
15/08/2025 | 0.033 | 17.980 | 3,530,000 | 55.903 | 1,715,000 | 0.030 | 1,815,000 | 0.030 |
14/08/2025 | 0.033 | 18.000 | 40,715,000 | 55.061 | 22,350,000 | 0.030 | 16,705,000 | 0.031 |
13/08/2025 | 0.021 | 17.000 | 6,640,000 | 57.193 | 2,030,000 | 0.020 | 4,595,000 | 0.020 |
12/08/2025 | 0.017 | 16.680 | 200,000 | 56.564 | 195,000 | 0.017 | ||
11/08/2025 | 0.019 | 16.720 | 910,000 | 57.272 | 460,000 | 0.022 | 450,000 | 0.022 |
08/08/2025 | 0.017 | 16.450 | 65,000 | 56.549 | 20,000 | 0.018 | 45,000 | 0.018 |
07/08/2025 | 0.020 | 16.650 | 3,220,000 | 56.520 | 2,045,000 | 0.022 | 1,175,000 | 0.022 |
06/08/2025 | 0.018 | 16.440 | 1,260,000 | 56.439 | 40,000 | 0.020 | 1,195,000 | 0.020 |
05/08/2025 | 0.022 | 16.580 | 1,280,000 | 57.685 | 170,000 | 0.022 | 960,000 | 0.023 |
04/08/2025 | 0.021 | 16.380 | 3,230,000 | 58.363 | 600,000 | 0.022 | 2,630,000 | 0.021 |
01/08/2025 | 0.024 | 16.360 | 400,000 | 59.224 | 395,000 | 0.024 | ||
31/07/2025 | 0.028 | 16.660 | 415,000 | 58.470 | 415,000 | 0.033 | ||
30/07/2025 | 0.035 | 17.040 | 3,655,000 | 58.365 | 1,735,000 | 0.038 | 1,710,000 | 0.038 |
29/07/2025 | 0.034 | 17.000 | 65,000 | 57.754 | 60,000 | 0.030 | 5,000 | 0.030 |
28/07/2025 | 0.033 | 16.820 | 1,405,000 | 58.503 | 695,000 | 0.036 | 710,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |