Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.175 | 52.550 | 10,380,000 | 44.580 | 4,960,000 | 0.174 | 5,420,000 | 0.173 |
21/08/2025 | 0.163 | 51.350 | 8,790,000 | 44.763 | 3,850,000 | 0.164 | 4,500,000 | 0.165 |
20/08/2025 | 0.177 | 52.550 | 33,850,000 | 44.920 | 16,260,000 | 0.173 | 17,570,000 | 0.173 |
19/08/2025 | 0.174 | 52.400 | 15,930,000 | 44.555 | 7,780,000 | 0.176 | 8,150,000 | 0.177 |
18/08/2025 | 0.184 | 53.050 | 35,790,000 | 45.124 | 17,620,000 | 0.182 | 17,810,000 | 0.182 |
15/08/2025 | 0.180 | 52.850 | 15,410,000 | 44.553 | 7,660,000 | 0.177 | 7,450,000 | 0.177 |
14/08/2025 | 0.182 | 53.200 | 22,280,000 | 44.062 | 11,450,000 | 0.185 | 10,590,000 | 0.186 |
13/08/2025 | 0.184 | 53.250 | 26,210,000 | 44.327 | 12,930,000 | 0.176 | 12,910,000 | 0.176 |
12/08/2025 | 0.169 | 51.700 | 21,110,000 | 44.830 | 9,640,000 | 0.162 | 11,180,000 | 0.161 |
11/08/2025 | 0.162 | 50.800 | 24,820,000 | 45.379 | 12,090,000 | 0.164 | 12,730,000 | 0.164 |
08/08/2025 | 0.168 | 51.250 | 9,180,000 | 45.484 | 4,770,000 | 0.171 | 4,290,000 | 0.171 |
07/08/2025 | 0.173 | 51.850 | 12,630,000 | 45.085 | 5,170,000 | 0.175 | 7,080,000 | 0.176 |
06/08/2025 | 0.204 | 54.000 | 60,250,000 | 46.632 | 30,030,000 | 0.202 | 30,200,000 | 0.202 |
05/08/2025 | 0.205 | 54.300 | 13,890,000 | 46.023 | 6,810,000 | 0.211 | 7,080,000 | 0.211 |
04/08/2025 | 0.210 | 54.550 | 37,530,000 | 46.419 | 18,830,000 | 0.209 | 18,590,000 | 0.208 |
01/08/2025 | 0.200 | 53.400 | 36,000,000 | 46.992 | 17,340,000 | 0.196 | 18,540,000 | 0.197 |
31/07/2025 | 0.196 | 53.150 | 100,220,000 | 46.683 | 49,530,000 | 0.199 | 50,680,000 | 0.199 |
30/07/2025 | 0.215 | 54.750 | 40,310,000 | 46.705 | 19,820,000 | 0.222 | 20,480,000 | 0.222 |
29/07/2025 | 0.224 | 55.300 | 550,000 | 47.285 | 240,000 | 0.221 | 310,000 | 0.219 |
28/07/2025 | 0.238 | 56.800 | 0 | 46.297 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |