Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.032 | 11.000 | 1,610,000 | 51.060 | 860,000 | 0.031 | 750,000 | 0.031 |
19/08/2025 | 0.033 | 10.980 | 1,328,000 | 51.675 | 712,000 | 0.036 | 612,000 | 0.036 |
18/08/2025 | 0.041 | 11.150 | 7,006,000 | 53.435 | 3,466,000 | 0.042 | 3,468,000 | 0.041 |
15/08/2025 | 0.033 | 10.820 | 7,912,000 | 52.798 | 4,052,000 | 0.030 | 3,860,000 | 0.030 |
14/08/2025 | 0.034 | 10.830 | 33,792,000 | 52.911 | 15,226,000 | 0.042 | 18,426,000 | 0.042 |
13/08/2025 | 0.058 | 11.520 | 8,122,000 | 54.346 | 5,092,000 | 0.054 | 3,012,000 | 0.052 |
12/08/2025 | 0.049 | 11.220 | 998,000 | 54.542 | 434,000 | 0.046 | 564,000 | 0.046 |
11/08/2025 | 0.043 | 11.040 | 3,112,000 | 53.848 | 1,556,000 | 0.040 | 1,556,000 | 0.040 |
08/08/2025 | 0.044 | 11.030 | 1,922,000 | 53.506 | 986,000 | 0.046 | 936,000 | 0.046 |
07/08/2025 | 0.049 | 11.150 | 3,990,000 | 53.920 | 920,000 | 0.045 | 3,070,000 | 0.045 |
06/08/2025 | 0.046 | 11.040 | 3,468,000 | 53.802 | 2,676,000 | 0.047 | 792,000 | 0.048 |
05/08/2025 | 0.050 | 11.140 | 2,592,000 | 53.970 | 1,676,000 | 0.045 | 832,000 | 0.045 |
04/08/2025 | 0.036 | 10.600 | 368,000 | 54.367 | 178,000 | 0.030 | 190,000 | 0.031 |
01/08/2025 | 0.027 | 10.100 | 240,000 | 54.967 | 120,000 | 0.030 | 120,000 | 0.030 |
31/07/2025 | 0.027 | 10.120 | 20,000 | 54.337 | 20,000 | 0.027 | ||
30/07/2025 | 0.029 | 10.140 | 200,000 | 59.751 | 200,000 | 0.033 | ||
29/07/2025 | 0.032 | 10.215 | 300,000 | 55.765 | 300,000 | 0.030 | ||
28/07/2025 | 0.035 | 10.215 | 880,000 | 57.411 | 640,000 | 0.035 | 240,000 | 0.035 |
25/07/2025 | 0.034 | 10.135 | 0 | 57.001 | ||||
24/07/2025 | 0.034 | 10.095 | 600,000 | 57.285 | 600,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 13:42 | |
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 |