Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.191 | 590.500 | 1,480,000 | 29.414 | 730,000 | 0.189 | 750,000 | 0.189 |
19/08/2025 | 0.210 | 592.500 | 4,110,000 | 30.265 | 2,060,000 | 0.206 | 2,020,000 | 0.207 |
18/08/2025 | 0.192 | 587.000 | 1,250,000 | 30.792 | 620,000 | 0.196 | 630,000 | 0.194 |
15/08/2025 | 0.212 | 592.000 | 3,020,000 | 29.399 | 1,540,000 | 0.208 | 1,430,000 | 0.210 |
14/08/2025 | 0.207 | 590.000 | 14,000,000 | 29.588 | 6,910,000 | 0.224 | 6,800,000 | 0.223 |
13/08/2025 | 0.187 | 586.000 | 147,600,000 | 29.022 | 73,820,000 | 0.165 | 73,350,000 | 0.165 |
12/08/2025 | 0.109 | 559.500 | 1,370,000 | 30.956 | 500,000 | 0.123 | 870,000 | 0.111 |
11/08/2025 | 0.115 | 561.000 | 0 | 30.858 | ||||
08/08/2025 | 0.119 | 561.000 | 30,000 | 30.488 | 30,000 | 0.135 | ||
07/08/2025 | 0.140 | 567.000 | 20,000 | 30.420 | 10,000 | 0.140 | 10,000 | 0.130 |
06/08/2025 | 0.153 | 568.500 | 120,000 | 31.128 | 60,000 | 0.142 | ||
05/08/2025 | 0.117 | 559.000 | 310,000 | 30.194 | 310,000 | 0.101 | ||
04/08/2025 | 0.101 | 550.000 | 260,000 | 31.161 | 130,000 | 0.090 | ||
01/08/2025 | 0.070 | 535.000 | 4,380,000 | 30.870 | 2,240,000 | 0.089 | 2,140,000 | 0.093 |
31/07/2025 | 0.115 | 550.000 | 6,330,000 | 31.986 | 2,840,000 | 0.122 | 2,560,000 | 0.120 |
30/07/2025 | 0.110 | 549.000 | 3,780,000 | 31.420 | 2,030,000 | 0.114 | 1,750,000 | 0.117 |
29/07/2025 | 0.133 | 555.000 | 7,050,000 | 31.940 | 3,230,000 | 0.118 | 3,520,000 | 0.117 |
28/07/2025 | 0.140 | 555.500 | 4,790,000 | 32.354 | 2,550,000 | 0.124 | 1,580,000 | 0.122 |
25/07/2025 | 0.127 | 550.500 | 7,860,000 | 31.848 | 3,280,000 | 0.126 | 3,290,000 | 0.125 |
24/07/2025 | 0.150 | 557.000 | 5,040,000 | 31.982 | 2,630,000 | 0.144 | 810,000 | 0.138 |
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 |