Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.161 | 23.460 | 150,000 | 73.534 | ||||
20/08/2025 | 0.127 | 22.080 | 3,350,000 | 74.222 | 820,000 | 0.105 | 2,430,000 | 0.104 |
19/08/2025 | 0.100 | 20.360 | 21,590,000 | 77.471 | 150,000 | 0.114 | 21,140,000 | 0.100 |
18/08/2025 | 0.115 | 20.700 | 3,940,000 | 79.037 | 620,000 | 0.114 | 2,870,000 | 0.110 |
15/08/2025 | 0.121 | 20.700 | 2,290,000 | 79.672 | 150,000 | 0.120 | 2,040,000 | 0.134 |
14/08/2025 | 0.143 | 21.400 | 2,210,000 | 80.265 | 890,000 | 0.143 | 1,320,000 | 0.148 |
13/08/2025 | 0.150 | 21.620 | 1,660,000 | 80.182 | 880,000 | 0.149 | 750,000 | 0.136 |
12/08/2025 | 0.130 | 20.800 | 3,560,000 | 80.410 | 1,780,000 | 0.128 | 1,780,000 | 0.126 |
11/08/2025 | 0.141 | 21.020 | 2,120,000 | 81.330 | 440,000 | 0.172 | 1,660,000 | 0.146 |
08/08/2025 | 0.148 | 21.420 | 1,600,000 | 79.623 | 1,300,000 | 0.154 | 300,000 | 0.137 |
07/08/2025 | 0.139 | 20.820 | 18,900,000 | 80.997 | 9,060,000 | 0.152 | 9,840,000 | 0.151 |
06/08/2025 | 0.130 | 20.220 | 1,180,000 | 82.330 | 590,000 | 0.130 | 590,000 | 0.128 |
05/08/2025 | 0.125 | 20.200 | 1,170,000 | 80.985 | 570,000 | 0.125 | 600,000 | 0.121 |
04/08/2025 | 0.122 | 19.910 | 1,110,000 | 81.746 | 500,000 | 0.126 | 610,000 | 0.127 |
01/08/2025 | 0.126 | 19.980 | 27,910,000 | 81.496 | 11,900,000 | 0.133 | 15,990,000 | 0.134 |
31/07/2025 | 0.168 | 21.200 | 2,230,000 | 83.111 | 850,000 | 0.172 | 1,380,000 | 0.172 |
30/07/2025 | 0.178 | 21.500 | 3,660,000 | 83.035 | 1,250,000 | 0.208 | 2,410,000 | 0.186 |
29/07/2025 | 0.193 | 21.850 | 7,450,000 | 83.603 | 5,760,000 | 0.195 | 1,090,000 | 0.188 |
28/07/2025 | 0.161 | 20.800 | 1,400,000 | 83.358 | 700,000 | 0.162 | 700,000 | 0.146 |
25/07/2025 | 0.149 | 20.400 | 1,780,000 | 82.445 | 850,000 | 0.157 | 930,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 10:30 | |
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 |