Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.196 | 11.560 | 5,685,000 | 45.673 | 2,610,000 | 0.183 | 2,870,000 | 0.182 |
19/08/2025 | 0.187 | 11.440 | 5,535,000 | 45.712 | 2,490,000 | 0.204 | 2,840,000 | 0.199 |
18/08/2025 | 0.209 | 11.660 | 9,270,000 | 46.098 | 4,815,000 | 0.214 | 4,455,000 | 0.214 |
15/08/2025 | 0.212 | 11.630 | 13,680,000 | 46.582 | 5,975,000 | 0.213 | 7,270,000 | 0.214 |
14/08/2025 | 0.240 | 11.960 | 3,100,000 | 46.174 | 1,520,000 | 0.248 | 1,580,000 | 0.250 |
13/08/2025 | 0.233 | 11.890 | 9,200,000 | 45.987 | 4,555,000 | 0.218 | 4,595,000 | 0.220 |
12/08/2025 | 0.219 | 11.730 | 5,710,000 | 45.996 | 2,925,000 | 0.215 | 2,785,000 | 0.214 |
11/08/2025 | 0.213 | 11.640 | 5,250,000 | 46.171 | 2,790,000 | 0.222 | 2,460,000 | 0.221 |
08/08/2025 | 0.221 | 11.710 | 7,430,000 | 46.086 | 3,720,000 | 0.228 | 3,610,000 | 0.228 |
07/08/2025 | 0.231 | 11.700 | 6,975,000 | 47.558 | 3,370,000 | 0.228 | 3,600,000 | 0.229 |
06/08/2025 | 0.232 | 11.680 | 3,340,000 | 47.909 | 1,470,000 | 0.240 | 1,870,000 | 0.237 |
05/08/2025 | 0.249 | 11.860 | 4,785,000 | 47.852 | 2,460,000 | 0.240 | 2,320,000 | 0.239 |
04/08/2025 | 0.236 | 11.720 | 3,330,000 | 47.728 | 1,455,000 | 0.224 | 1,825,000 | 0.224 |
01/08/2025 | 0.233 | 11.600 | 1,715,000 | 48.513 | 1,205,000 | 0.241 | 510,000 | 0.243 |
31/07/2025 | 0.250 | 11.780 | 2,270,000 | 48.471 | 875,000 | 0.266 | 1,395,000 | 0.264 |
30/07/2025 | 0.305 | 12.260 | 755,000 | 49.454 | 315,000 | 0.323 | 440,000 | 0.308 |
29/07/2025 | 0.305 | 12.320 | 395,000 | 48.581 | 205,000 | 0.301 | 190,000 | 0.305 |
28/07/2025 | 0.325 | 12.360 | 1,350,000 | 50.585 | 370,000 | 0.317 | 970,000 | 0.315 |
25/07/2025 | 0.315 | 12.200 | 975,000 | 51.114 | 375,000 | 0.311 | 520,000 | 0.316 |
24/07/2025 | 0.315 | 12.340 | 3,300,000 | 49.065 | 1,380,000 | 0.314 | 1,765,000 | 0.312 |
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 |