Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.203 | 18.370 | 1,850,000 | 52.111 | 930,000 | 0.196 | 920,000 | 0.196 |
19/08/2025 | 0.207 | 18.470 | 1,760,000 | 51.703 | 880,000 | 0.210 | 880,000 | 0.210 |
18/08/2025 | 0.188 | 18.010 | 1,190,000 | 52.378 | 550,000 | 0.196 | 640,000 | 0.194 |
15/08/2025 | 0.189 | 17.980 | 435,000 | 52.397 | 210,000 | 0.183 | 225,000 | 0.182 |
14/08/2025 | 0.187 | 18.000 | 855,000 | 51.588 | 390,000 | 0.185 | 465,000 | 0.183 |
13/08/2025 | 0.147 | 17.000 | 5,000 | 52.587 | 5,000 | 0.139 | ||
12/08/2025 | 0.136 | 16.680 | 0 | 52.964 | ||||
11/08/2025 | 0.136 | 16.720 | 25,000 | 52.416 | 25,000 | 0.139 | ||
08/08/2025 | 0.129 | 16.450 | 0 | 52.802 | ||||
07/08/2025 | 0.138 | 16.650 | 20,000 | 52.899 | 10,000 | 0.143 | 10,000 | 0.145 |
06/08/2025 | 0.132 | 16.440 | 0 | 53.341 | ||||
05/08/2025 | 0.137 | 16.580 | 5,000 | 53.052 | 5,000 | 0.138 | ||
04/08/2025 | 0.136 | 16.380 | 0 | 54.533 | ||||
01/08/2025 | 0.137 | 16.360 | 0 | 54.470 | ||||
31/07/2025 | 0.151 | 16.660 | 280,000 | 54.737 | 140,000 | 0.166 | 140,000 | 0.165 |
30/07/2025 | 0.170 | 17.040 | 1,035,000 | 55.181 | 510,000 | 0.176 | 525,000 | 0.176 |
29/07/2025 | 0.165 | 17.000 | 1,120,000 | 54.367 | 560,000 | 0.159 | 560,000 | 0.159 |
28/07/2025 | 0.164 | 16.820 | 765,000 | 55.716 | 385,000 | 0.163 | 380,000 | 0.163 |
25/07/2025 | 0.176 | 17.040 | 1,130,000 | 55.751 | 565,000 | 0.185 | 565,000 | 0.185 |
24/07/2025 | 0.191 | 17.340 | 1,450,000 | 55.873 | 725,000 | 0.190 | 725,000 | 0.189 |
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 |