Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.179 | 56.900 | 35,075,000 | 56.962 | 19,975,000 | 0.162 | 13,925,000 | 0.164 |
21/08/2025 | 0.120 | 51.700 | 14,000,000 | 58.174 | 6,550,000 | 0.121 | 7,050,000 | 0.122 |
20/08/2025 | 0.124 | 51.750 | 10,775,000 | 59.456 | 5,025,000 | 0.113 | 5,450,000 | 0.112 |
19/08/2025 | 0.105 | 50.050 | 161,600,000 | 58.585 | 77,975,000 | 0.112 | 78,075,000 | 0.112 |
18/08/2025 | 0.125 | 51.800 | 9,550,000 | 59.094 | 4,000,000 | 0.134 | 4,975,000 | 0.133 |
15/08/2025 | 0.137 | 52.750 | 7,025,000 | 58.906 | 3,625,000 | 0.135 | 2,900,000 | 0.133 |
14/08/2025 | 0.128 | 52.000 | 72,525,000 | 58.360 | 36,125,000 | 0.149 | 36,100,000 | 0.149 |
13/08/2025 | 0.130 | 52.050 | 76,975,000 | 58.728 | 38,450,000 | 0.123 | 38,525,000 | 0.123 |
12/08/2025 | 0.123 | 51.150 | 98,050,000 | 59.705 | 49,575,000 | 0.099 | 47,200,000 | 0.098 |
11/08/2025 | 0.098 | 48.700 | 33,450,000 | 59.272 | 14,725,000 | 0.088 | 17,975,000 | 0.090 |
08/08/2025 | 0.098 | 48.660 | 175,975,000 | 58.669 | 86,275,000 | 0.114 | 88,875,000 | 0.114 |
07/08/2025 | 0.146 | 53.000 | 8,000,000 | 59.474 | 4,300,000 | 0.152 | 3,500,000 | 0.151 |
06/08/2025 | 0.143 | 52.600 | 6,075,000 | 59.937 | 3,400,000 | 0.135 | 2,675,000 | 0.131 |
05/08/2025 | 0.123 | 51.000 | 10,100,000 | 58.645 | 4,975,000 | 0.136 | 4,775,000 | 0.137 |
04/08/2025 | 0.132 | 51.500 | 8,175,000 | 59.943 | 4,050,000 | 0.132 | 4,050,000 | 0.131 |
01/08/2025 | 0.120 | 50.050 | 14,025,000 | 60.611 | 7,275,000 | 0.129 | 6,450,000 | 0.130 |
31/07/2025 | 0.131 | 51.100 | 16,450,000 | 60.351 | 8,400,000 | 0.136 | 7,525,000 | 0.135 |
30/07/2025 | 0.123 | 50.200 | 7,650,000 | 60.738 | 3,350,000 | 0.131 | 4,200,000 | 0.131 |
29/07/2025 | 0.159 | 53.350 | 4,925,000 | 61.047 | 2,575,000 | 0.148 | 2,150,000 | 0.147 |
28/07/2025 | 0.156 | 53.100 | 8,875,000 | 60.771 | 4,325,000 | 0.153 | 4,475,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |