Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.069 | 20.760 | 12,612,000 | 64.428 | 6,080,000 | 0.068 | 6,516,000 | 0.069 |
20/08/2025 | 0.086 | 21.420 | 8,868,000 | 64.998 | 5,032,000 | 0.077 | 3,832,000 | 0.076 |
19/08/2025 | 0.079 | 21.120 | 30,476,000 | 64.606 | 14,956,000 | 0.076 | 15,268,000 | 0.076 |
18/08/2025 | 0.056 | 19.660 | 6,516,000 | 65.985 | 2,968,000 | 0.058 | 3,548,000 | 0.057 |
15/08/2025 | 0.058 | 19.700 | 2,692,000 | 65.573 | 1,332,000 | 0.055 | 1,360,000 | 0.054 |
14/08/2025 | 0.059 | 19.690 | 5,444,000 | 65.696 | 2,772,000 | 0.063 | 2,672,000 | 0.065 |
13/08/2025 | 0.066 | 20.000 | 3,868,000 | 65.859 | 1,884,000 | 0.064 | 1,944,000 | 0.064 |
12/08/2025 | 0.066 | 19.740 | 3,848,000 | 67.207 | 1,924,000 | 0.064 | 1,924,000 | 0.062 |
11/08/2025 | 0.062 | 19.590 | 4,440,000 | 66.510 | 2,220,000 | 0.064 | 2,220,000 | 0.065 |
08/08/2025 | 0.069 | 19.870 | 6,292,000 | 66.248 | 3,196,000 | 0.069 | 3,096,000 | 0.069 |
07/08/2025 | 0.069 | 19.770 | 3,356,000 | 66.588 | 1,628,000 | 0.069 | 1,728,000 | 0.069 |
06/08/2025 | 0.069 | 19.690 | 5,092,000 | 66.837 | 2,536,000 | 0.073 | 2,556,000 | 0.074 |
05/08/2025 | 0.076 | 19.930 | 2,816,000 | 67.251 | 1,372,000 | 0.074 | 1,444,000 | 0.073 |
04/08/2025 | 0.075 | 19.770 | 8,548,000 | 67.666 | 5,068,000 | 0.070 | 3,380,000 | 0.069 |
01/08/2025 | 0.071 | 19.440 | 2,476,000 | 67.657 | 1,180,000 | 0.071 | 1,292,000 | 0.071 |
31/07/2025 | 0.077 | 19.700 | 656,000 | 67.633 | 336,000 | 0.079 | 320,000 | 0.078 |
30/07/2025 | 0.091 | 20.150 | 80,000 | 68.576 | 40,000 | 0.097 | 40,000 | 0.095 |
29/07/2025 | 0.091 | 20.250 | 4,264,000 | 67.728 | 2,084,000 | 0.086 | 2,152,000 | 0.084 |
28/07/2025 | 0.097 | 20.350 | 2,428,000 | 68.448 | 300,000 | 0.110 | 2,128,000 | 0.100 |
25/07/2025 | 0.167 | 22.850 | 20,000 | 67.457 | 20,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 11:10 | |
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 |