Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.187 | 48.480 | 5,660,000 | 27.995 | 2,720,000 | 0.190 | 2,820,000 | 0.190 |
20/08/2025 | 0.186 | 48.100 | 5,850,000 | 28.587 | 2,900,000 | 0.175 | 2,950,000 | 0.173 |
19/08/2025 | 0.164 | 47.600 | 6,036,000 | 27.922 | 2,848,000 | 0.169 | 3,136,000 | 0.172 |
18/08/2025 | 0.176 | 47.860 | 3,610,000 | 28.245 | 1,800,000 | 0.176 | 1,810,000 | 0.174 |
15/08/2025 | 0.159 | 47.340 | 630,000 | 27.841 | 300,000 | 0.154 | 330,000 | 0.158 |
14/08/2025 | 0.162 | 47.200 | 5,040,000 | 28.262 | 2,494,000 | 0.172 | 2,500,000 | 0.172 |
13/08/2025 | 0.163 | 47.240 | 920,000 | 28.214 | 450,000 | 0.162 | 470,000 | 0.160 |
12/08/2025 | 0.153 | 46.840 | 4,500,000 | 28.197 | 2,250,000 | 0.153 | 2,250,000 | 0.152 |
11/08/2025 | 0.146 | 46.460 | 1,800,000 | 28.297 | 900,000 | 0.146 | 900,000 | 0.146 |
08/08/2025 | 0.145 | 46.400 | 900,000 | 28.186 | 450,000 | 0.147 | 450,000 | 0.146 |
07/08/2025 | 0.148 | 46.400 | 3,900,000 | 28.366 | 1,950,000 | 0.149 | 1,950,000 | 0.149 |
06/08/2025 | 0.146 | 46.440 | 1,500,000 | 28.154 | 750,000 | 0.145 | 750,000 | 0.145 |
05/08/2025 | 0.143 | 46.240 | 600,000 | 28.229 | 300,000 | 0.141 | 300,000 | 0.140 |
04/08/2025 | 0.137 | 45.920 | 1,500,000 | 28.274 | 750,000 | 0.134 | 750,000 | 0.135 |
01/08/2025 | 0.129 | 45.420 | 2,700,000 | 28.360 | 1,350,000 | 0.135 | 1,350,000 | 0.135 |
31/07/2025 | 0.139 | 45.980 | 5,020,000 | 28.144 | 2,550,000 | 0.149 | 2,470,000 | 0.150 |
30/07/2025 | 0.163 | 47.500 | 3,000,000 | 27.215 | 1,500,000 | 0.168 | 1,500,000 | 0.170 |
29/07/2025 | 0.167 | 47.220 | 3,900,000 | 28.008 | 1,950,000 | 0.163 | 1,950,000 | 0.162 |
28/07/2025 | 0.166 | 46.800 | 6,640,000 | 28.634 | 3,300,000 | 0.167 | 3,320,000 | 0.166 |
25/07/2025 | 0.165 | 46.700 | 0 | 28.604 |
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 |