Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.163 | 19.830 | 350,000 | 47.412 | 240,000 | 0.175 | 10,000 | 0.163 |
20/08/2025 | 0.177 | 20.060 | 4,100,000 | 48.015 | 1,800,000 | 0.177 | ||
19/08/2025 | 0.194 | 20.440 | 33,480,000 | 47.764 | 12,830,000 | 0.181 | 14,520,000 | 0.181 |
18/08/2025 | 0.172 | 19.810 | 20,670,000 | 48.875 | 9,400,000 | 0.160 | 9,360,000 | 0.158 |
15/08/2025 | 0.143 | 19.240 | 9,820,000 | 47.357 | 4,820,000 | 0.119 | 5,000,000 | 0.119 |
14/08/2025 | 0.137 | 18.950 | 60,000 | 48.298 | 60,000 | 0.130 | ||
13/08/2025 | 0.151 | 19.300 | 90,000 | 48.183 | 90,000 | 0.143 | ||
12/08/2025 | 0.153 | 19.280 | 300,000 | 48.634 | 300,000 | 0.148 | ||
11/08/2025 | 0.132 | 18.870 | 14,050,000 | 47.469 | 6,620,000 | 0.132 | 6,840,000 | 0.132 |
08/08/2025 | 0.121 | 18.410 | 4,820,000 | 48.251 | 2,410,000 | 0.119 | 2,410,000 | 0.121 |
07/08/2025 | 0.124 | 18.410 | 6,160,000 | 48.750 | 3,080,000 | 0.124 | 3,080,000 | 0.124 |
06/08/2025 | 0.123 | 18.380 | 8,420,000 | 48.663 | 4,210,000 | 0.120 | 4,210,000 | 0.120 |
05/08/2025 | 0.118 | 18.180 | 4,600,000 | 48.951 | 2,290,000 | 0.115 | 2,250,000 | 0.115 |
04/08/2025 | 0.113 | 18.100 | 4,440,000 | 48.304 | 2,240,000 | 0.100 | 1,780,000 | 0.100 |
01/08/2025 | 0.103 | 17.660 | 14,630,000 | 48.864 | 7,100,000 | 0.106 | 7,530,000 | 0.106 |
31/07/2025 | 0.105 | 17.680 | 18,180,000 | 49.033 | 9,090,000 | 0.110 | 9,090,000 | 0.109 |
30/07/2025 | 0.129 | 18.340 | 4,680,000 | 49.221 | 2,250,000 | 0.137 | 2,370,000 | 0.137 |
29/07/2025 | 0.156 | 19.140 | 20,000 | 48.394 | ||||
28/07/2025 | 0.157 | 19.080 | 2,110,000 | 48.919 | 60,000 | 0.157 | 2,010,000 | 0.158 |
25/07/2025 | 0.174 | 19.460 | 2,540,000 | 48.720 | 1,380,000 | 0.180 | 680,000 | 0.180 |
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 |