Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.043 | 38.040 | 1,200,000 | 74.161 | 650,000 | 0.040 | 550,000 | 0.041 |
19/08/2025 | 0.042 | 37.540 | 2,750,000 | 74.621 | 950,000 | 0.044 | 1,650,000 | 0.044 |
18/08/2025 | 0.050 | 39.380 | 6,250,000 | 75.539 | 3,050,000 | 0.050 | 3,200,000 | 0.050 |
15/08/2025 | 0.054 | 40.320 | 2,050,000 | 75.448 | 1,000,000 | 0.051 | 1,050,000 | 0.051 |
14/08/2025 | 0.050 | 38.800 | 11,700,000 | 76.660 | 5,900,000 | 0.051 | 5,700,000 | 0.051 |
13/08/2025 | 0.058 | 40.860 | 9,650,000 | 76.495 | 4,300,000 | 0.058 | 5,350,000 | 0.059 |
12/08/2025 | 0.054 | 39.640 | 5,550,000 | 77.019 | 1,750,000 | 0.056 | 3,750,000 | 0.055 |
11/08/2025 | 0.051 | 38.680 | 1,500,000 | 77.409 | 750,000 | 0.049 | 750,000 | 0.049 |
08/08/2025 | 0.043 | 36.440 | 900,000 | 77.177 | 400,000 | 0.043 | 500,000 | 0.043 |
07/08/2025 | 0.045 | 36.980 | 2,500,000 | 77.125 | 1,400,000 | 0.045 | 1,100,000 | 0.046 |
06/08/2025 | 0.048 | 37.800 | 11,750,000 | 77.072 | 7,050,000 | 0.050 | 4,700,000 | 0.050 |
05/08/2025 | 0.040 | 35.420 | 6,900,000 | 77.276 | 3,150,000 | 0.034 | 3,750,000 | 0.034 |
04/08/2025 | 0.032 | 32.880 | 0 | 77.242 | ||||
01/08/2025 | 0.032 | 32.600 | 5,250,000 | 77.677 | 2,600,000 | 0.033 | 2,650,000 | 0.033 |
31/07/2025 | 0.033 | 32.900 | 0 | 77.641 | ||||
30/07/2025 | 0.035 | 33.250 | 50,000 | 78.361 | 50,000 | 0.037 | ||
29/07/2025 | 0.038 | 34.800 | 5,350,000 | 76.547 | 2,700,000 | 0.035 | 2,650,000 | 0.035 |
28/07/2025 | 0.038 | 34.400 | 5,300,000 | 77.554 | 2,700,000 | 0.038 | 2,600,000 | 0.038 |
25/07/2025 | 0.038 | 34.400 | 500,000 | 77.199 | 50,000 | 0.038 | 450,000 | 0.038 |
24/07/2025 | 0.041 | 35.000 | 6,150,000 | 77.913 | 3,000,000 | 0.039 | 3,150,000 | 0.039 |
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 |