Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.043 | 114.300 | 15,650,000 | 41.790 | 6,825,000 | 0.042 | 3,800,000 | 0.041 |
21/08/2025 | 0.037 | 111.400 | 5,925,000 | 41.679 | 1,100,000 | 0.039 | 3,650,000 | 0.038 |
20/08/2025 | 0.042 | 113.400 | 1,825,000 | 42.069 | 125,000 | 0.041 | 1,700,000 | 0.042 |
19/08/2025 | 0.045 | 114.000 | 1,450,000 | 42.882 | 300,000 | 0.044 | 1,150,000 | 0.045 |
18/08/2025 | 0.044 | 113.700 | 1,850,000 | 42.579 | 525,000 | 0.046 | 1,325,000 | 0.047 |
15/08/2025 | 0.041 | 112.800 | 2,225,000 | 41.645 | 2,025,000 | 0.041 | ||
14/08/2025 | 0.044 | 113.800 | 5,050,000 | 42.003 | 4,050,000 | 0.044 | 25,000 | 0.043 |
13/08/2025 | 0.047 | 115.000 | 11,875,000 | 42.070 | 5,375,000 | 0.043 | 1,800,000 | 0.046 |
12/08/2025 | 0.039 | 111.300 | 975,000 | 41.952 | 300,000 | 0.040 | 675,000 | 0.039 |
11/08/2025 | 0.040 | 111.500 | 12,375,000 | 42.173 | 5,650,000 | 0.040 | 5,925,000 | 0.036 |
08/08/2025 | 0.038 | 111.200 | 825,000 | 41.070 | ||||
07/08/2025 | 0.042 | 112.800 | 5,475,000 | 41.354 | 600,000 | 0.041 | ||
06/08/2025 | 0.040 | 111.600 | 11,025,000 | 41.568 | 6,725,000 | 0.039 | ||
05/08/2025 | 0.041 | 112.100 | 9,700,000 | 41.445 | 3,475,000 | 0.042 | ||
04/08/2025 | 0.047 | 114.500 | 12,250,000 | 41.769 | 3,600,000 | 0.046 | 5,275,000 | 0.044 |
01/08/2025 | 0.053 | 116.200 | 29,000,000 | 42.490 | 9,900,000 | 0.050 | 17,400,000 | 0.051 |
31/07/2025 | 0.052 | 115.400 | 15,700,000 | 42.829 | 3,975,000 | 0.055 | 10,650,000 | 0.055 |
30/07/2025 | 0.065 | 120.900 | 9,075,000 | 42.321 | 1,725,000 | 0.073 | 5,950,000 | 0.072 |
29/07/2025 | 0.086 | 128.300 | 6,575,000 | 42.082 | 2,050,000 | 0.085 | 4,375,000 | 0.085 |
28/07/2025 | 0.087 | 128.100 | 16,025,000 | 42.677 | 6,400,000 | 0.088 | 6,950,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 16:33 | |
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 |