Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.084 | 51.350 | 2,710,000 | 43.984 | 1,360,000 | 0.086 | 1,350,000 | 0.086 |
20/08/2025 | 0.092 | 52.550 | 21,330,000 | 43.383 | 10,500,000 | 0.093 | 10,830,000 | 0.092 |
19/08/2025 | 0.094 | 52.400 | 26,580,000 | 44.260 | 12,900,000 | 0.096 | 13,230,000 | 0.096 |
18/08/2025 | 0.101 | 53.050 | 20,180,000 | 44.608 | 10,460,000 | 0.101 | 9,720,000 | 0.101 |
15/08/2025 | 0.097 | 52.850 | 3,150,000 | 43.658 | 1,190,000 | 0.096 | 1,960,000 | 0.096 |
14/08/2025 | 0.100 | 53.200 | 18,050,000 | 43.569 | 9,020,000 | 0.101 | 9,030,000 | 0.101 |
13/08/2025 | 0.099 | 53.250 | 4,810,000 | 43.065 | 2,680,000 | 0.093 | 2,120,000 | 0.092 |
12/08/2025 | 0.088 | 51.700 | 960,000 | 43.578 | 480,000 | 0.080 | 480,000 | 0.078 |
11/08/2025 | 0.082 | 50.800 | 5,720,000 | 43.813 | 2,710,000 | 0.084 | 3,010,000 | 0.084 |
08/08/2025 | 0.086 | 51.250 | 1,840,000 | 43.698 | 920,000 | 0.089 | 920,000 | 0.088 |
07/08/2025 | 0.090 | 51.850 | 3,140,000 | 43.370 | 1,490,000 | 0.092 | 1,650,000 | 0.091 |
06/08/2025 | 0.105 | 54.000 | 1,540,000 | 42.408 | 720,000 | 0.106 | 820,000 | 0.109 |
05/08/2025 | 0.111 | 54.300 | 100,000 | 43.239 | 100,000 | 0.114 | ||
04/08/2025 | 0.116 | 54.550 | 100,000 | 43.897 | 100,000 | 0.116 | ||
01/08/2025 | 0.107 | 53.400 | 820,000 | 44.023 | 360,000 | 0.106 | 460,000 | 0.106 |
31/07/2025 | 0.109 | 53.150 | 0 | 45.115 | ||||
30/07/2025 | 0.123 | 54.750 | 0 | 44.851 | ||||
29/07/2025 | 0.129 | 55.300 | 0 | 45.040 | ||||
28/07/2025 | 0.143 | 56.800 | 0 | 44.715 | ||||
25/07/2025 | 0.148 | 57.400 | 0 | 44.153 |
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 |