Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.098 | 37.220 | 12,545,000 | 65.385 | 6,242,500 | 0.102 | 6,162,500 | 0.102 |
20/08/2025 | 0.107 | 38.040 | 21,335,000 | 65.695 | 9,982,500 | 0.099 | 11,145,000 | 0.099 |
19/08/2025 | 0.102 | 37.540 | 35,957,500 | 65.463 | 18,490,000 | 0.105 | 17,387,500 | 0.105 |
18/08/2025 | 0.123 | 39.380 | 8,005,000 | 66.375 | 3,852,500 | 0.118 | 3,957,500 | 0.117 |
15/08/2025 | 0.130 | 40.320 | 7,280,000 | 64.485 | 3,370,000 | 0.126 | 3,760,000 | 0.125 |
14/08/2025 | 0.115 | 38.800 | 14,557,500 | 64.779 | 5,517,500 | 0.122 | 8,885,000 | 0.120 |
13/08/2025 | 0.140 | 40.860 | 71,192,500 | 65.878 | 34,690,000 | 0.141 | 36,325,000 | 0.140 |
12/08/2025 | 0.127 | 39.640 | 33,815,000 | 65.895 | 15,485,000 | 0.139 | 18,030,000 | 0.139 |
11/08/2025 | 0.122 | 38.680 | 11,215,000 | 67.975 | 5,497,500 | 0.118 | 5,497,500 | 0.118 |
08/08/2025 | 0.102 | 36.440 | 7,577,500 | 68.479 | 3,752,500 | 0.106 | 3,805,000 | 0.105 |
07/08/2025 | 0.107 | 36.980 | 7,605,000 | 68.213 | 3,780,000 | 0.107 | 3,775,000 | 0.107 |
06/08/2025 | 0.115 | 37.800 | 25,892,500 | 68.042 | 12,560,000 | 0.122 | 13,062,500 | 0.121 |
05/08/2025 | 0.096 | 35.420 | 2,475,000 | 69.672 | 1,852,500 | 0.090 | 622,500 | 0.084 |
04/08/2025 | 0.074 | 32.880 | 810,000 | 69.413 | 465,000 | 0.072 | 335,000 | 0.072 |
01/08/2025 | 0.074 | 32.600 | 895,000 | 70.077 | 447,500 | 0.076 | 447,500 | 0.075 |
31/07/2025 | 0.077 | 32.900 | 845,000 | 70.207 | 235,000 | 0.077 | 580,000 | 0.076 |
30/07/2025 | 0.081 | 33.250 | 2,612,500 | 70.607 | 762,500 | 0.085 | 1,805,000 | 0.084 |
29/07/2025 | 0.094 | 34.800 | 1,380,000 | 70.256 | 650,000 | 0.086 | 700,000 | 0.087 |
28/07/2025 | 0.091 | 34.400 | 960,000 | 70.363 | 440,000 | 0.093 | 520,000 | 0.093 |
25/07/2025 | 0.093 | 34.400 | 2,395,000 | 70.820 | 1,187,500 | 0.093 | 1,207,500 | 0.093 |
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 |