Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.166 | 11.000 | 10,000,000 | 47.643 | 5,000,000 | 0.163 | 5,000,000 | 0.163 |
19/08/2025 | 0.169 | 10.980 | 11,000,000 | 48.588 | 5,000,000 | 0.173 | 6,000,000 | 0.173 |
18/08/2025 | 0.179 | 11.150 | 10,030,000 | 48.677 | 5,030,000 | 0.170 | 5,000,000 | 0.170 |
15/08/2025 | 0.161 | 10.820 | 30,274,000 | 48.400 | 15,030,000 | 0.158 | 15,244,000 | 0.158 |
14/08/2025 | 0.162 | 10.830 | 10,054,000 | 48.438 | 5,000,000 | 0.179 | 5,054,000 | 0.179 |
13/08/2025 | 0.198 | 11.520 | 10,200,000 | 47.767 | 5,200,000 | 0.187 | 5,000,000 | 0.187 |
12/08/2025 | 0.181 | 11.220 | 11,000,000 | 47.787 | 5,500,000 | 0.176 | 5,500,000 | 0.176 |
11/08/2025 | 0.171 | 11.040 | 10,000,000 | 47.692 | 5,000,000 | 0.169 | 5,000,000 | 0.169 |
08/08/2025 | 0.172 | 11.030 | 10,064,000 | 47.838 | 5,000,000 | 0.174 | 5,064,000 | 0.174 |
07/08/2025 | 0.179 | 11.150 | 10,146,000 | 47.858 | 5,146,000 | 0.176 | 5,000,000 | 0.176 |
06/08/2025 | 0.176 | 11.040 | 10,032,000 | 48.613 | 5,028,000 | 0.176 | 5,004,000 | 0.176 |
05/08/2025 | 0.178 | 11.140 | 10,180,000 | 47.678 | 5,116,000 | 0.165 | 5,064,000 | 0.165 |
04/08/2025 | 0.151 | 10.600 | 11,354,000 | 48.030 | 6,294,000 | 0.138 | 5,000,000 | 0.134 |
01/08/2025 | 0.131 | 10.100 | 10,150,000 | 48.983 | 5,000,000 | 0.140 | 5,150,000 | 0.140 |
31/07/2025 | 0.131 | 10.120 | 10,064,000 | 48.655 | 5,060,000 | 0.128 | 5,004,000 | 0.128 |
30/07/2025 | 0.134 | 10.140 | 10,436,000 | 52.979 | 5,086,000 | 0.135 | 5,350,000 | 0.135 |
29/07/2025 | 0.136 | 10.215 | 10,142,000 | 48.706 | 5,038,000 | 0.134 | 5,104,000 | 0.134 |
28/07/2025 | 0.137 | 10.215 | 11,050,000 | 48.890 | 6,050,000 | 0.138 | 5,000,000 | 0.138 |
25/07/2025 | 0.133 | 10.135 | 11,262,000 | 48.618 | 5,728,000 | 0.130 | 5,050,000 | 0.130 |
24/07/2025 | 0.133 | 10.095 | 10,984,000 | 49.040 | 5,190,000 | 0.131 | 5,744,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:14 | |
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 |