Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.121 | 590.500 | 4,600,000 | 32.362 | 2,250,000 | 0.119 | 2,350,000 | 0.119 |
19/08/2025 | 0.124 | 592.500 | 1,600,000 | 32.531 | 750,000 | 0.118 | 850,000 | 0.116 |
18/08/2025 | 0.120 | 587.000 | 2,300,000 | 32.810 | 1,150,000 | 0.122 | 1,050,000 | 0.122 |
15/08/2025 | 0.122 | 592.000 | 2,600,000 | 31.997 | 1,200,000 | 0.125 | 1,400,000 | 0.125 |
14/08/2025 | 0.122 | 590.000 | 1,750,000 | 32.388 | 1,200,000 | 0.124 | 550,000 | 0.123 |
13/08/2025 | 0.115 | 586.000 | 800,000 | 31.664 | 350,000 | 0.108 | 300,000 | 0.108 |
12/08/2025 | 0.096 | 559.500 | 600,000 | 32.919 | 200,000 | 0.097 | 400,000 | 0.096 |
11/08/2025 | 0.095 | 561.000 | 2,100,000 | 32.329 | 1,050,000 | 0.095 | 1,050,000 | 0.095 |
08/08/2025 | 0.097 | 561.000 | 600,000 | 32.647 | 350,000 | 0.099 | 250,000 | 0.099 |
07/08/2025 | 0.102 | 567.000 | 2,150,000 | 32.521 | 1,150,000 | 0.102 | 1,000,000 | 0.102 |
06/08/2025 | 0.107 | 568.500 | 500,000 | 33.382 | 200,000 | 0.103 | 300,000 | 0.104 |
05/08/2025 | 0.096 | 559.000 | 1,300,000 | 32.751 | 650,000 | 0.091 | 600,000 | 0.091 |
04/08/2025 | 0.091 | 550.000 | 1,900,000 | 33.330 | 1,000,000 | 0.087 | 850,000 | 0.087 |
01/08/2025 | 0.079 | 535.000 | 900,000 | 33.195 | 350,000 | 0.093 | 550,000 | 0.090 |
31/07/2025 | 0.094 | 550.000 | 3,800,000 | 33.843 | 1,850,000 | 0.096 | 1,950,000 | 0.095 |
30/07/2025 | 0.092 | 549.000 | 1,400,000 | 33.519 | 700,000 | 0.094 | 700,000 | 0.094 |
29/07/2025 | 0.097 | 555.000 | 800,000 | 33.533 | 400,000 | 0.094 | 400,000 | 0.095 |
28/07/2025 | 0.098 | 555.500 | 1,300,000 | 33.616 | 650,000 | 0.097 | 650,000 | 0.096 |
25/07/2025 | 0.095 | 550.500 | 2,100,000 | 33.769 | 1,050,000 | 0.095 | 1,050,000 | 0.095 |
24/07/2025 | 0.100 | 557.000 | 2,650,000 | 33.582 | 1,100,000 | 0.098 | 1,550,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:16 | |
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 |