Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.234 | 593.000 | 2,620,000 | 27.533 | 780,000 | 0.247 | 1,640,000 | 0.227 |
20/08/2025 | 0.232 | 590.500 | 3,740,000 | 28.090 | 710,000 | 0.231 | 2,580,000 | 0.228 |
19/08/2025 | 0.255 | 592.500 | 13,450,000 | 29.168 | 6,210,000 | 0.248 | 6,190,000 | 0.242 |
18/08/2025 | 0.238 | 587.000 | 10,170,000 | 29.499 | 5,140,000 | 0.253 | 4,930,000 | 0.250 |
15/08/2025 | 0.250 | 592.000 | 29,670,000 | 28.323 | 13,930,000 | 0.254 | 15,000,000 | 0.254 |
14/08/2025 | 0.246 | 590.000 | 57,370,000 | 28.536 | 26,150,000 | 0.264 | 30,050,000 | 0.261 |
13/08/2025 | 0.225 | 586.000 | 15,170,000 | 27.996 | 6,720,000 | 0.208 | 7,640,000 | 0.205 |
12/08/2025 | 0.150 | 559.500 | 1,900,000 | 29.317 | 800,000 | 0.154 | 1,100,000 | 0.157 |
11/08/2025 | 0.161 | 561.000 | 100,000 | 29.796 | 100,000 | 0.162 | ||
08/08/2025 | 0.162 | 561.000 | 1,600,000 | 29.458 | 500,000 | 0.174 | 1,100,000 | 0.170 |
07/08/2025 | 0.184 | 567.000 | 10,690,000 | 29.579 | 5,590,000 | 0.184 | 5,100,000 | 0.183 |
06/08/2025 | 0.199 | 568.500 | 25,520,000 | 30.352 | 12,390,000 | 0.197 | 13,090,000 | 0.196 |
05/08/2025 | 0.167 | 559.000 | 860,000 | 30.109 | 670,000 | 0.161 | ||
04/08/2025 | 0.150 | 550.000 | 500,000 | 30.859 | 500,000 | 0.150 | ||
01/08/2025 | 0.118 | 535.000 | 750,000 | 31.112 | 750,000 | 0.143 | ||
31/07/2025 | 0.155 | 550.000 | 510,000 | 30.783 | 10,000 | 0.156 | 500,000 | 0.147 |
30/07/2025 | 0.150 | 549.000 | 7,710,000 | 30.440 | 3,800,000 | 0.169 | 3,910,000 | 0.169 |
29/07/2025 | 0.179 | 555.000 | 0 | 31.401 | ||||
28/07/2025 | 0.184 | 555.500 | 6,740,000 | 31.573 | 3,320,000 | 0.185 | 3,420,000 | 0.186 |
25/07/2025 | 0.177 | 550.500 | 2,220,000 | 31.914 | 1,100,000 | 0.174 | 1,120,000 | 0.176 |
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 |