Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.225 | 20.280 | 10,850,000 | 44.728 | 5,430,000 | 0.211 | 5,420,000 | 0.210 |
19/08/2025 | 0.198 | 19.950 | 244,000 | 44.583 | 124,000 | 0.205 | 120,000 | 0.205 |
18/08/2025 | 0.208 | 19.980 | 11,240,000 | 42.132 | 5,510,000 | 0.235 | 5,720,000 | 0.235 |
15/08/2025 | 0.206 | 19.950 | 178,000 | 41.259 | 178,000 | 0.206 | ||
14/08/2025 | 0.260 | 20.440 | 928,000 | 42.199 | 800,000 | 0.257 | 108,000 | 0.260 |
13/08/2025 | 0.240 | 20.240 | 2,860,000 | 41.773 | 1,340,000 | 0.242 | 1,520,000 | 0.243 |
12/08/2025 | 0.248 | 20.360 | 18,434,000 | 41.026 | 8,692,000 | 0.234 | 9,292,000 | 0.228 |
11/08/2025 | 0.216 | 19.870 | 24,748,000 | 42.531 | 12,374,000 | 0.209 | 12,374,000 | 0.209 |
08/08/2025 | 0.241 | 20.120 | 2,732,000 | 42.021 | 1,526,000 | 0.245 | 1,200,000 | 0.247 |
07/08/2025 | 0.290 | 20.540 | 1,596,000 | 42.872 | 1,200,000 | 0.277 | 366,000 | 0.250 |
06/08/2025 | 0.204 | 19.560 | 104,000 | 43.121 | 74,000 | 0.201 | 24,000 | 0.203 |
05/08/2025 | 0.224 | 19.730 | 538,000 | 43.650 | 244,000 | 0.206 | 290,000 | 0.209 |
04/08/2025 | 0.182 | 19.230 | 28,000 | 43.131 | 28,000 | 0.180 | ||
01/08/2025 | 0.159 | 18.880 | 1,008,000 | 42.664 | 954,000 | 0.178 | ||
31/07/2025 | 0.177 | 19.040 | 3,574,000 | 43.381 | 2,246,000 | 0.181 | 512,000 | 0.185 |
30/07/2025 | 0.158 | 18.720 | 872,000 | 43.645 | 816,000 | 0.164 | 56,000 | 0.155 |
29/07/2025 | 0.190 | 19.200 | 13,336,000 | 43.046 | 4,820,000 | 0.173 | 6,028,000 | 0.168 |
28/07/2025 | 0.165 | 18.800 | 26,322,000 | 43.390 | 13,004,000 | 0.178 | 10,614,000 | 0.178 |
25/07/2025 | 0.151 | 18.480 | 14,336,000 | 43.752 | 7,210,000 | 0.159 | 6,472,000 | 0.159 |
24/07/2025 | 0.162 | 18.680 | 64,214,000 | 43.164 | 29,788,000 | 0.166 | 30,186,000 | 0.164 |
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 |