Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.025 | 46.980 | 1,200,000 | 91.057 | 600,000 | 0.026 | 600,000 | 0.026 |
20/08/2025 | 0.026 | 47.940 | 500,000 | 89.407 | 500,000 | 0.024 | ||
19/08/2025 | 0.026 | 47.480 | 0 | 90.256 | ||||
18/08/2025 | 0.027 | 47.920 | 330,000 | 89.933 | 330,000 | 0.027 | ||
15/08/2025 | 0.029 | 48.240 | 300,000 | 90.336 | 150,000 | 0.029 | 150,000 | 0.029 |
14/08/2025 | 0.030 | 48.560 | 1,800,000 | 90.261 | 900,000 | 0.032 | 900,000 | 0.031 |
13/08/2025 | 0.028 | 47.640 | 0 | 90.127 | ||||
12/08/2025 | 0.026 | 46.600 | 610,000 | 90.233 | 300,000 | 0.026 | 310,000 | 0.026 |
11/08/2025 | 0.028 | 46.860 | 1,500,000 | 91.520 | 750,000 | 0.029 | 750,000 | 0.030 |
08/08/2025 | 0.028 | 46.540 | 0 | 91.385 | ||||
07/08/2025 | 0.028 | 47.000 | 0 | 89.887 | ||||
06/08/2025 | 0.028 | 46.900 | 1,000,000 | 89.865 | 1,000,000 | 0.028 | ||
05/08/2025 | 0.028 | 46.520 | 3,630,000 | 90.529 | 1,310,000 | 0.028 | 2,070,000 | 0.028 |
04/08/2025 | 0.032 | 47.980 | 300,000 | 90.735 | 150,000 | 0.031 | 150,000 | 0.031 |
01/08/2025 | 0.032 | 47.550 | 12,900,000 | 90.926 | 6,450,000 | 0.034 | 6,450,000 | 0.034 |
31/07/2025 | 0.033 | 47.750 | 18,380,000 | 91.127 | 9,230,000 | 0.033 | 9,140,000 | 0.033 |
30/07/2025 | 0.039 | 49.800 | 17,850,000 | 91.320 | 9,040,000 | 0.040 | 8,810,000 | 0.040 |
29/07/2025 | 0.041 | 50.350 | 14,730,000 | 91.456 | 7,330,000 | 0.040 | 7,270,000 | 0.041 |
28/07/2025 | 0.045 | 51.950 | 23,260,000 | 90.522 | 11,680,000 | 0.045 | 11,580,000 | 0.045 |
25/07/2025 | 0.045 | 50.950 | 31,400,000 | 92.214 | 15,400,000 | 0.045 | 15,800,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 10:34 | |
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 |