Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.340 | 31.060 | 270,000 | 65.326 | 70,000 | 0.340 | 155,000 | 0.343 |
19/08/2025 | 0.375 | 31.600 | 450,000 | 66.163 | 415,000 | 0.393 | 30,000 | 0.378 |
18/08/2025 | 0.440 | 32.400 | 1,295,000 | 69.157 | 290,000 | 0.403 | 970,000 | 0.408 |
15/08/2025 | 0.390 | 31.420 | 2,405,000 | 68.508 | 895,000 | 0.340 | 1,350,000 | 0.336 |
14/08/2025 | 0.310 | 29.280 | 2,115,000 | 71.876 | 1,065,000 | 0.317 | 1,050,000 | 0.325 |
13/08/2025 | 0.310 | 29.060 | 750,000 | 73.135 | 450,000 | 0.280 | 300,000 | 0.280 |
12/08/2025 | 0.260 | 28.460 | 1,730,000 | 68.878 | 1,270,000 | 0.257 | 460,000 | 0.265 |
11/08/2025 | 0.249 | 28.200 | 2,680,000 | 68.502 | 1,335,000 | 0.239 | 1,345,000 | 0.237 |
08/08/2025 | 0.228 | 27.460 | 2,430,000 | 68.960 | 1,215,000 | 0.246 | 1,215,000 | 0.245 |
07/08/2025 | 0.247 | 27.760 | 5,065,000 | 69.891 | 2,515,000 | 0.241 | 2,535,000 | 0.243 |
06/08/2025 | 0.242 | 27.600 | 2,870,000 | 69.848 | 1,405,000 | 0.238 | 1,455,000 | 0.237 |
05/08/2025 | 0.242 | 27.680 | 3,225,000 | 69.006 | 1,110,000 | 0.238 | 2,115,000 | 0.242 |
04/08/2025 | 0.231 | 27.080 | 2,865,000 | 70.800 | 1,455,000 | 0.222 | 1,380,000 | 0.222 |
01/08/2025 | 0.227 | 26.850 | 885,000 | 70.702 | 465,000 | 0.253 | 420,000 | 0.257 |
31/07/2025 | 0.270 | 27.600 | 540,000 | 72.670 | 260,000 | 0.278 | 280,000 | 0.280 |
30/07/2025 | 0.300 | 28.650 | 1,050,000 | 70.043 | 510,000 | 0.310 | 540,000 | 0.310 |
29/07/2025 | 0.315 | 29.050 | 700,000 | 69.372 | 345,000 | 0.288 | 355,000 | 0.289 |
28/07/2025 | 0.320 | 29.050 | 590,000 | 69.840 | 295,000 | 0.356 | 295,000 | 0.352 |
25/07/2025 | 0.325 | 28.950 | 580,000 | 70.418 | 260,000 | 0.345 | 320,000 | 0.340 |
24/07/2025 | 0.345 | 29.350 | 755,000 | 70.364 | 315,000 | 0.340 | 420,000 | 0.339 |
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 |