Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.150 | 37.220 | 165,000 | 63.246 | 40,000 | 0.150 | 125,000 | 0.168 |
20/08/2025 | 0.180 | 38.040 | 270,000 | 63.930 | 75,000 | 0.172 | 170,000 | 0.162 |
19/08/2025 | 0.166 | 37.540 | 1,955,000 | 63.613 | 1,180,000 | 0.169 | 425,000 | 0.174 |
18/08/2025 | 0.227 | 39.380 | 1,345,000 | 63.560 | 500,000 | 0.231 | 830,000 | 0.223 |
15/08/2025 | 0.265 | 40.320 | 1,915,000 | 62.799 | 930,000 | 0.248 | 690,000 | 0.239 |
14/08/2025 | 0.222 | 38.800 | 4,060,000 | 64.131 | 1,565,000 | 0.250 | 2,485,000 | 0.242 |
13/08/2025 | 0.295 | 40.860 | 4,200,000 | 63.187 | 1,825,000 | 0.293 | 1,990,000 | 0.294 |
12/08/2025 | 0.255 | 39.640 | 10,595,000 | 63.806 | 6,185,000 | 0.272 | 3,835,000 | 0.276 |
11/08/2025 | 0.222 | 38.680 | 9,285,000 | 63.539 | 4,430,000 | 0.220 | 4,250,000 | 0.218 |
08/08/2025 | 0.162 | 36.440 | 1,720,000 | 63.744 | 400,000 | 0.162 | 1,310,000 | 0.163 |
07/08/2025 | 0.175 | 36.980 | 80,180,000 | 62.979 | 40,005,000 | 0.170 | 37,610,000 | 0.171 |
06/08/2025 | 0.202 | 37.800 | 141,155,000 | 62.973 | 65,695,000 | 0.198 | 65,620,000 | 0.197 |
05/08/2025 | 0.136 | 35.420 | 100,400,000 | 62.734 | 50,500,000 | 0.122 | 48,590,000 | 0.122 |
04/08/2025 | 0.080 | 32.880 | 6,170,000 | 61.700 | 2,880,000 | 0.081 | 3,290,000 | 0.080 |
01/08/2025 | 0.087 | 32.600 | 15,760,000 | 63.491 | 7,890,000 | 0.096 | 7,750,000 | 0.095 |
31/07/2025 | 0.093 | 32.900 | 1,365,000 | 63.251 | 1,035,000 | 0.091 | 175,000 | 0.096 |
30/07/2025 | 0.102 | 33.250 | 2,315,000 | 63.392 | 160,000 | 0.109 | 2,120,000 | 0.111 |
29/07/2025 | 0.136 | 34.800 | 6,785,000 | 63.052 | 3,635,000 | 0.126 | 1,950,000 | 0.113 |
28/07/2025 | 0.128 | 34.400 | 1,960,000 | 62.982 | 605,000 | 0.129 | 1,155,000 | 0.129 |
25/07/2025 | 0.135 | 34.400 | 1,295,000 | 63.275 | 210,000 | 0.133 | 980,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |