Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.034 | 6.830 | 2,400,000 | 65.020 | ||||
21/08/2025 | 0.035 | 6.810 | 1,900,000 | 65.639 | 885,000 | 0.038 | 1,015,000 | 0.036 |
20/08/2025 | 0.039 | 6.870 | 3,690,000 | 66.095 | 1,860,000 | 0.033 | 1,830,000 | 0.034 |
19/08/2025 | 0.050 | 7.060 | 2,220,000 | 66.929 | 1,185,000 | 0.050 | 1,035,000 | 0.050 |
18/08/2025 | 0.051 | 7.070 | 4,540,000 | 66.669 | 2,260,000 | 0.055 | 2,270,000 | 0.055 |
15/08/2025 | 0.051 | 7.060 | 560,000 | 65.402 | 410,000 | 0.047 | 150,000 | 0.048 |
14/08/2025 | 0.050 | 6.990 | 1,690,000 | 66.190 | 905,000 | 0.054 | 785,000 | 0.055 |
13/08/2025 | 0.056 | 7.060 | 300,000 | 66.983 | 200,000 | 0.056 | 100,000 | 0.055 |
12/08/2025 | 0.056 | 7.030 | 1,450,000 | 67.296 | 700,000 | 0.058 | 750,000 | 0.056 |
11/08/2025 | 0.056 | 7.020 | 1,605,000 | 67.072 | 1,275,000 | 0.056 | 330,000 | 0.058 |
08/08/2025 | 0.061 | 7.040 | 4,505,000 | 67.590 | 1,780,000 | 0.062 | 2,705,000 | 0.062 |
07/08/2025 | 0.061 | 7.020 | 1,310,000 | 67.645 | 750,000 | 0.058 | 560,000 | 0.058 |
06/08/2025 | 0.059 | 6.950 | 1,050,000 | 68.043 | 695,000 | 0.060 | 255,000 | 0.063 |
05/08/2025 | 0.066 | 7.020 | 970,000 | 69.108 | 450,000 | 0.065 | 520,000 | 0.065 |
04/08/2025 | 0.064 | 6.980 | 1,705,000 | 68.757 | 825,000 | 0.063 | 805,000 | 0.062 |
01/08/2025 | 0.065 | 6.990 | 3,500,000 | 67.664 | 1,925,000 | 0.069 | 1,575,000 | 0.070 |
31/07/2025 | 0.074 | 7.090 | 3,245,000 | 68.682 | 1,510,000 | 0.075 | 1,715,000 | 0.076 |
30/07/2025 | 0.086 | 7.300 | 5,420,000 | 67.801 | 2,630,000 | 0.090 | 2,720,000 | 0.090 |
29/07/2025 | 0.085 | 7.280 | 4,650,000 | 67.547 | 2,335,000 | 0.085 | 2,315,000 | 0.086 |
28/07/2025 | 0.090 | 7.290 | 4,285,000 | 68.852 | 2,000,000 | 0.090 | 2,285,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:04 | |
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 |