Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.134 | 406.800 | 10,840,000 | 49.204 | 5,480,000 | 0.124 | 5,360,000 | 0.124 |
19/08/2025 | 0.129 | 404.800 | 25,960,000 | 48.929 | 12,710,000 | 0.134 | 13,220,000 | 0.134 |
18/08/2025 | 0.152 | 414.000 | 990,000 | 48.602 | 430,000 | 0.161 | 560,000 | 0.161 |
15/08/2025 | 0.159 | 415.800 | 9,980,000 | 48.147 | 5,020,000 | 0.155 | 4,940,000 | 0.154 |
14/08/2025 | 0.172 | 419.800 | 2,660,000 | 48.125 | 1,300,000 | 0.172 | 1,360,000 | 0.170 |
13/08/2025 | 0.168 | 422.600 | 15,080,000 | 46.302 | 7,890,000 | 0.161 | 7,080,000 | 0.158 |
12/08/2025 | 0.155 | 415.800 | 23,160,000 | 47.330 | 11,590,000 | 0.151 | 11,340,000 | 0.151 |
11/08/2025 | 0.156 | 415.296 | 12,450,000 | 47.013 | 6,120,000 | 0.152 | 6,250,000 | 0.151 |
08/08/2025 | 0.143 | 405.896 | 17,220,000 | 47.965 | 8,580,000 | 0.139 | 8,610,000 | 0.139 |
07/08/2025 | 0.132 | 400.896 | 22,710,000 | 47.941 | 11,260,000 | 0.136 | 11,350,000 | 0.136 |
06/08/2025 | 0.150 | 411.096 | 4,710,000 | 46.657 | 2,400,000 | 0.148 | 2,310,000 | 0.150 |
05/08/2025 | 0.149 | 410.896 | 38,960,000 | 46.379 | 19,060,000 | 0.148 | 19,880,000 | 0.149 |
04/08/2025 | 0.173 | 416.296 | 33,110,000 | 47.353 | 16,530,000 | 0.159 | 16,480,000 | 0.158 |
01/08/2025 | 0.141 | 401.896 | 61,470,000 | 47.607 | 30,280,000 | 0.144 | 30,770,000 | 0.144 |
31/07/2025 | 0.153 | 405.096 | 31,640,000 | 47.528 | 15,750,000 | 0.168 | 15,810,000 | 0.167 |
30/07/2025 | 0.199 | 425.496 | 42,000,000 | 45.686 | 20,850,000 | 0.222 | 21,070,000 | 0.222 |
29/07/2025 | 0.315 | 460.896 | 1,040,000 | 43.901 | 530,000 | 0.291 | 350,000 | 0.304 |
28/07/2025 | 0.280 | 448.296 | 4,220,000 | 45.354 | 2,350,000 | 0.241 | 1,760,000 | 0.231 |
25/07/2025 | 0.202 | 421.896 | 5,610,000 | 46.411 | 2,790,000 | 0.218 | 2,610,000 | 0.220 |
24/07/2025 | 0.219 | 427.496 | 4,600,000 | 46.090 | 2,810,000 | 0.218 | 1,580,000 | 0.217 |
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 |