Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.111 | 14.300 | 2,137,500 | 44.875 | 1,065,000 | 0.115 | 1,072,500 | 0.116 |
20/08/2025 | 0.116 | 14.350 | 3,300,000 | 45.077 | 1,850,000 | 0.113 | 1,350,000 | 0.112 |
19/08/2025 | 0.113 | 14.250 | 1,952,500 | 45.381 | 775,000 | 0.112 | 1,177,500 | 0.113 |
18/08/2025 | 0.108 | 14.140 | 2,300,000 | 45.399 | 1,150,000 | 0.115 | 1,150,000 | 0.113 |
15/08/2025 | 0.120 | 14.380 | 8,325,000 | 44.548 | 3,950,000 | 0.129 | 4,250,000 | 0.131 |
14/08/2025 | 0.118 | 14.320 | 3,502,500 | 44.633 | 1,752,500 | 0.129 | 1,750,000 | 0.131 |
13/08/2025 | 0.106 | 14.090 | 2,860,000 | 44.615 | 1,465,000 | 0.104 | 1,350,000 | 0.103 |
12/08/2025 | 0.100 | 13.910 | 1,465,000 | 45.126 | 775,000 | 0.096 | 550,000 | 0.094 |
11/08/2025 | 0.093 | 13.680 | 2,975,000 | 45.836 | 1,450,000 | 0.095 | 1,515,000 | 0.096 |
08/08/2025 | 0.089 | 13.590 | 65,000 | 45.371 | 65,000 | 0.092 | ||
07/08/2025 | 0.095 | 13.740 | 3,657,500 | 44.946 | 1,777,500 | 0.088 | 1,780,000 | 0.087 |
06/08/2025 | 0.083 | 13.330 | 1,910,000 | 46.291 | 1,095,000 | 0.083 | 705,000 | 0.083 |
05/08/2025 | 0.086 | 13.410 | 1,565,000 | 45.987 | 462,500 | 0.087 | 1,102,500 | 0.090 |
04/08/2025 | 0.094 | 13.520 | 50,000 | 46.383 | 50,000 | 0.094 | ||
01/08/2025 | 0.093 | 13.500 | 4,142,500 | 45.867 | 1,985,000 | 0.098 | 2,157,500 | 0.099 |
31/07/2025 | 0.103 | 13.600 | 0 | 46.668 | ||||
30/07/2025 | 0.134 | 14.200 | 2,790,000 | 46.059 | 1,335,000 | 0.149 | 1,412,500 | 0.148 |
29/07/2025 | 0.146 | 14.400 | 970,000 | 45.862 | 550,000 | 0.142 | 370,000 | 0.144 |
28/07/2025 | 0.153 | 14.400 | 2,370,000 | 46.798 | 1,185,000 | 0.151 | 1,135,000 | 0.150 |
25/07/2025 | 0.152 | 14.400 | 7,177,500 | 46.153 | 2,575,000 | 0.159 | 4,350,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:45 | |
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 |