Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.058 | 19.960 | 8,280,000 | 58.243 | 4,080,000 | 0.059 | 4,200,000 | 0.058 |
25/08/2025 | 0.070 | 20.280 | 13,300,000 | 59.097 | 7,180,000 | 0.074 | 6,120,000 | 0.074 |
22/08/2025 | 0.054 | 19.700 | 17,330,000 | 57.524 | 9,030,000 | 0.048 | 8,085,000 | 0.049 |
21/08/2025 | 0.028 | 18.110 | 3,800,000 | 59.048 | 1,900,000 | 0.033 | 1,900,000 | 0.033 |
20/08/2025 | 0.033 | 18.370 | 2,100,000 | 59.115 | 1,050,000 | 0.034 | 1,050,000 | 0.034 |
19/08/2025 | 0.035 | 18.470 | 4,655,000 | 58.790 | 1,550,000 | 0.034 | 3,105,000 | 0.035 |
18/08/2025 | 0.031 | 18.010 | 3,230,000 | 60.238 | 1,600,000 | 0.031 | 1,630,000 | 0.031 |
15/08/2025 | 0.030 | 17.980 | 1,200,000 | 58.455 | 600,000 | 0.027 | 600,000 | 0.027 |
14/08/2025 | 0.032 | 18.000 | 4,215,000 | 58.963 | 2,100,000 | 0.028 | 2,115,000 | 0.029 |
13/08/2025 | 0.020 | 17.000 | 0 | 59.323 | ||||
12/08/2025 | 0.019 | 16.680 | 0 | 60.772 | ||||
11/08/2025 | 0.019 | 16.720 | 0 | 59.982 | ||||
08/08/2025 | 0.019 | 16.450 | 0 | 60.869 | ||||
07/08/2025 | 0.021 | 16.650 | 0 | 60.318 | ||||
06/08/2025 | 0.021 | 16.440 | 0 | 61.635 | ||||
05/08/2025 | 0.021 | 16.580 | 0 | 60.067 | ||||
04/08/2025 | 0.019 | 16.380 | 100,000 | 59.766 | 100,000 | 0.019 | ||
01/08/2025 | 0.020 | 16.360 | 10,000 | 59.487 | 10,000 | 0.020 | ||
31/07/2025 | 0.026 | 16.660 | 0 | 60.794 | ||||
30/07/2025 | 0.031 | 17.040 | 910,000 | 60.288 | 380,000 | 0.032 | 530,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |