Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.026 | 82.250 | 32,580,000 | 51.596 | 15,440,000 | 0.030 | 16,940,000 | 0.029 |
19/08/2025 | 0.044 | 74.950 | 2,700,000 | 50.970 | 1,350,000 | 0.042 | 1,350,000 | 0.043 |
18/08/2025 | 0.044 | 75.400 | 1,050,000 | 51.448 | 500,000 | 0.046 | 500,000 | 0.045 |
15/08/2025 | 0.039 | 77.300 | 8,670,000 | 51.203 | 4,770,000 | 0.039 | 3,630,000 | 0.039 |
14/08/2025 | 0.033 | 79.550 | 1,150,000 | 50.973 | 850,000 | 0.031 | 300,000 | 0.030 |
13/08/2025 | 0.029 | 81.600 | 8,125,000 | 51.149 | 3,355,000 | 0.032 | 4,320,000 | 0.032 |
12/08/2025 | 0.041 | 77.450 | 0 | 51.753 | ||||
11/08/2025 | 0.042 | 77.050 | 650,000 | 51.475 | 300,000 | 0.041 | 350,000 | 0.043 |
08/08/2025 | 0.045 | 76.000 | 1,650,000 | 50.801 | 800,000 | 0.047 | 800,000 | 0.046 |
07/08/2025 | 0.045 | 76.750 | 9,500,000 | 51.673 | 4,500,000 | 0.043 | 4,950,000 | 0.043 |
06/08/2025 | 0.052 | 74.300 | 1,200,000 | 50.936 | 600,000 | 0.049 | 600,000 | 0.048 |
05/08/2025 | 0.052 | 74.650 | 90,000 | 51.278 | 90,000 | 0.052 | ||
04/08/2025 | 0.058 | 73.550 | 1,040,000 | 51.900 | 470,000 | 0.061 | 490,000 | 0.061 |
01/08/2025 | 0.064 | 71.850 | 5,500,000 | 51.018 | 2,985,000 | 0.059 | 2,515,000 | 0.059 |
31/07/2025 | 0.059 | 73.150 | 800,000 | 50.955 | 400,000 | 0.058 | 400,000 | 0.059 |
30/07/2025 | 0.057 | 73.900 | 1,670,000 | 51.130 | 1,070,000 | 0.052 | 600,000 | 0.052 |
29/07/2025 | 0.046 | 77.650 | 3,930,000 | 51.609 | 1,945,000 | 0.053 | 1,985,000 | 0.053 |
28/07/2025 | 0.050 | 76.750 | 4,100,000 | 51.941 | 2,050,000 | 0.047 | 2,050,000 | 0.047 |
25/07/2025 | 0.051 | 76.650 | 1,200,000 | 51.700 | 600,000 | 0.051 | 600,000 | 0.050 |
24/07/2025 | 0.050 | 76.900 | 2,805,000 | 51.450 | 1,200,000 | 0.055 | 1,600,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:41 | |
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 |