Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.021 | 590.500 | 610,000 | 31.191 | 200,000 | 0.020 | 410,000 | 0.023 |
19/08/2025 | 0.027 | 592.500 | 1,400,000 | 32.025 | 600,000 | 0.026 | 800,000 | 0.024 |
18/08/2025 | 0.028 | 587.000 | 540,000 | 33.670 | 280,000 | 0.029 | 170,000 | 0.029 |
15/08/2025 | 0.032 | 592.000 | 13,120,000 | 31.663 | 6,460,000 | 0.029 | 6,240,000 | 0.029 |
14/08/2025 | 0.031 | 590.000 | 8,410,000 | 31.573 | 5,920,000 | 0.033 | 1,830,000 | 0.034 |
13/08/2025 | 0.029 | 586.000 | 10,880,000 | 31.824 | 6,950,000 | 0.025 | 3,300,000 | 0.025 |
12/08/2025 | 0.018 | 559.500 | 0 | 35.509 | ||||
11/08/2025 | 0.018 | 561.000 | 580,000 | 34.604 | 260,000 | 0.017 | 190,000 | 0.019 |
08/08/2025 | 0.020 | 561.000 | 1,180,000 | 34.086 | 540,000 | 0.022 | 450,000 | 0.023 |
07/08/2025 | 0.026 | 567.000 | 11,600,000 | 34.064 | 9,030,000 | 0.026 | 2,240,000 | 0.029 |
06/08/2025 | 0.030 | 568.500 | 15,600,000 | 34.466 | 8,980,000 | 0.030 | 6,320,000 | 0.030 |
05/08/2025 | 0.023 | 559.000 | 2,200,000 | 34.529 | 2,000,000 | 0.023 | 200,000 | 0.023 |
04/08/2025 | 0.020 | 550.000 | 1,410,000 | 35.485 | 1,390,000 | 0.018 | ||
01/08/2025 | 0.017 | 535.000 | 2,100,000 | 37.011 | 20,000 | 0.017 | 2,050,000 | 0.017 |
31/07/2025 | 0.023 | 550.000 | 4,050,000 | 35.067 | 2,280,000 | 0.024 | 1,590,000 | 0.026 |
30/07/2025 | 0.024 | 549.000 | 4,760,000 | 35.312 | 1,640,000 | 0.028 | 2,880,000 | 0.024 |
29/07/2025 | 0.033 | 555.000 | 2,090,000 | 36.106 | 860,000 | 0.029 | 1,170,000 | 0.028 |
28/07/2025 | 0.036 | 555.500 | 14,090,000 | 36.424 | 13,070,000 | 0.034 | 560,000 | 0.034 |
25/07/2025 | 0.036 | 550.500 | 15,540,000 | 36.744 | 2,050,000 | 0.035 | 13,380,000 | 0.035 |
24/07/2025 | 0.042 | 557.000 | 7,220,000 | 36.145 | 3,810,000 | 0.043 | 2,830,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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 |