Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.180 | 23.260 | 2,288,000 | 48.510 | 1,054,000 | 0.172 | 1,124,000 | 0.169 |
19/08/2025 | 0.177 | 23.120 | 1,846,000 | 48.894 | 906,000 | 0.175 | 930,000 | 0.178 |
18/08/2025 | 0.199 | 23.480 | 704,000 | 49.814 | 352,000 | 0.210 | 352,000 | 0.210 |
15/08/2025 | 0.220 | 24.100 | 1,300,000 | 47.674 | 600,000 | 0.205 | 600,000 | 0.207 |
14/08/2025 | 0.218 | 23.940 | 1,158,000 | 48.510 | 626,000 | 0.222 | 430,000 | 0.218 |
13/08/2025 | 0.209 | 23.700 | 2,784,000 | 48.750 | 1,502,000 | 0.201 | 896,000 | 0.198 |
12/08/2025 | 0.180 | 22.880 | 314,000 | 50.026 | 214,000 | 0.179 | 50,000 | 0.171 |
11/08/2025 | 0.183 | 22.860 | 1,016,000 | 50.551 | 536,000 | 0.174 | 450,000 | 0.170 |
08/08/2025 | 0.191 | 23.060 | 2,452,000 | 49.827 | 1,450,000 | 0.190 | 490,000 | 0.189 |
07/08/2025 | 0.167 | 22.500 | 1,954,000 | 49.583 | 1,004,000 | 0.157 | 824,000 | 0.154 |
06/08/2025 | 0.159 | 22.200 | 1,302,000 | 50.207 | 762,000 | 0.160 | 466,000 | 0.159 |
05/08/2025 | 0.154 | 22.020 | 4,434,000 | 50.406 | 1,268,000 | 0.152 | 2,982,000 | 0.150 |
04/08/2025 | 0.143 | 21.660 | 1,430,000 | 50.717 | 666,000 | 0.142 | 538,000 | 0.142 |
01/08/2025 | 0.126 | 21.150 | 3,026,000 | 51.138 | 1,528,000 | 0.134 | 1,490,000 | 0.133 |
31/07/2025 | 0.124 | 20.950 | 4,670,000 | 51.947 | 2,116,000 | 0.136 | 2,542,000 | 0.135 |
30/07/2025 | 0.169 | 22.300 | 8,208,000 | 50.865 | 4,098,000 | 0.175 | 4,040,000 | 0.178 |
29/07/2025 | 0.173 | 22.400 | 7,488,000 | 50.725 | 3,734,000 | 0.171 | 3,750,000 | 0.170 |
28/07/2025 | 0.177 | 22.500 | 5,358,000 | 50.525 | 2,678,000 | 0.174 | 2,668,000 | 0.173 |
25/07/2025 | 0.176 | 22.450 | 4,806,000 | 50.181 | 2,430,000 | 0.178 | 2,364,000 | 0.179 |
24/07/2025 | 0.178 | 22.550 | 12,514,000 | 49.620 | 6,250,000 | 0.176 | 6,244,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 13:41 | |
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 |