Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.243 | 590.500 | 950,000 | 29.023 | 500,000 | 0.235 | 450,000 | 0.235 |
19/08/2025 | 0.265 | 592.500 | 210,000 | 30.003 | 210,000 | 0.265 | ||
18/08/2025 | 0.247 | 587.000 | 230,000 | 30.262 | 230,000 | 0.255 | ||
15/08/2025 | 0.265 | 592.000 | 1,970,000 | 29.552 | 840,000 | 0.260 | 1,050,000 | 0.269 |
14/08/2025 | 0.265 | 590.000 | 40,000 | 30.095 | 20,000 | 0.275 | ||
13/08/2025 | 0.236 | 586.000 | 1,960,000 | 28.912 | 1,110,000 | 0.214 | 560,000 | 0.200 |
12/08/2025 | 0.166 | 559.500 | 260,000 | 30.857 | 130,000 | 0.171 | 130,000 | 0.170 |
11/08/2025 | 0.174 | 561.000 | 850,000 | 31.020 | 280,000 | 0.160 | 480,000 | 0.165 |
08/08/2025 | 0.177 | 561.000 | 750,000 | 30.849 | 420,000 | 0.176 | 310,000 | 0.172 |
07/08/2025 | 0.199 | 567.000 | 4,500,000 | 30.905 | 2,810,000 | 0.196 | 1,430,000 | 0.190 |
06/08/2025 | 0.209 | 568.500 | 1,270,000 | 31.221 | 780,000 | 0.202 | 430,000 | 0.210 |
05/08/2025 | 0.174 | 559.000 | 1,710,000 | 30.754 | 1,120,000 | 0.163 | 550,000 | 0.172 |
04/08/2025 | 0.156 | 550.000 | 2,630,000 | 31.441 | 1,040,000 | 0.143 | 1,490,000 | 0.126 |
01/08/2025 | 0.122 | 535.000 | 2,840,000 | 31.544 | 1,590,000 | 0.154 | 1,060,000 | 0.140 |
31/07/2025 | 0.165 | 550.000 | 3,890,000 | 31.728 | 510,000 | 0.172 | 3,150,000 | 0.174 |
30/07/2025 | 0.159 | 549.000 | 3,370,000 | 31.296 | 1,600,000 | 0.170 | 1,590,000 | 0.170 |
29/07/2025 | 0.188 | 555.000 | 1,070,000 | 32.207 | 490,000 | 0.173 | 560,000 | 0.168 |
28/07/2025 | 0.193 | 555.500 | 1,930,000 | 32.371 | 960,000 | 0.188 | 860,000 | 0.189 |
25/07/2025 | 0.181 | 550.500 | 4,920,000 | 32.275 | 2,680,000 | 0.179 | 2,190,000 | 0.180 |
24/07/2025 | 0.202 | 557.000 | 8,620,000 | 32.184 | 4,160,000 | 0.206 | 4,130,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 10:28 | |
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 |