Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.094 | 46.980 | 3,175,000 | 73.471 | 1,800,000 | 0.100 | 1,375,000 | 0.106 |
20/08/2025 | 0.105 | 47.940 | 1,580,000 | 74.740 | 780,000 | 0.105 | 800,000 | 0.105 |
19/08/2025 | 0.108 | 47.480 | 1,550,000 | 77.086 | 690,000 | 0.109 | 850,000 | 0.110 |
18/08/2025 | 0.117 | 47.920 | 5,310,000 | 78.978 | 2,650,000 | 0.118 | 2,660,000 | 0.119 |
15/08/2025 | 0.120 | 48.240 | 4,950,000 | 78.466 | 2,440,000 | 0.122 | 2,500,000 | 0.122 |
14/08/2025 | 0.123 | 48.560 | 14,080,000 | 78.380 | 6,525,000 | 0.131 | 7,525,000 | 0.131 |
13/08/2025 | 0.117 | 47.640 | 3,180,000 | 78.755 | 1,430,000 | 0.113 | 1,660,000 | 0.113 |
12/08/2025 | 0.108 | 46.600 | 1,765,000 | 78.304 | 750,000 | 0.108 | 950,000 | 0.110 |
11/08/2025 | 0.111 | 46.860 | 9,000,000 | 78.464 | 4,420,000 | 0.121 | 4,550,000 | 0.122 |
08/08/2025 | 0.111 | 46.540 | 2,670,000 | 78.808 | 1,510,000 | 0.118 | 1,160,000 | 0.117 |
07/08/2025 | 0.118 | 47.000 | 4,000,000 | 79.861 | 1,900,000 | 0.120 | 2,090,000 | 0.121 |
06/08/2025 | 0.124 | 46.900 | 1,810,000 | 82.262 | 815,000 | 0.123 | 995,000 | 0.125 |
05/08/2025 | 0.122 | 46.520 | 12,115,000 | 82.476 | 6,060,000 | 0.123 | 6,055,000 | 0.124 |
04/08/2025 | 0.138 | 47.980 | 1,860,000 | 83.598 | 960,000 | 0.138 | 900,000 | 0.137 |
01/08/2025 | 0.137 | 47.550 | 3,320,000 | 83.945 | 1,660,000 | 0.145 | 1,650,000 | 0.144 |
31/07/2025 | 0.141 | 47.750 | 14,235,000 | 84.542 | 7,155,000 | 0.142 | 7,080,000 | 0.143 |
30/07/2025 | 0.158 | 49.800 | 3,070,000 | 83.789 | 1,570,000 | 0.171 | 1,500,000 | 0.169 |
29/07/2025 | 0.165 | 50.350 | 12,020,000 | 84.257 | 6,035,000 | 0.164 | 5,930,000 | 0.165 |
28/07/2025 | 0.179 | 51.950 | 14,935,000 | 83.569 | 7,385,000 | 0.180 | 7,485,000 | 0.180 |
25/07/2025 | 0.173 | 50.950 | 6,260,000 | 84.168 | 3,280,000 | 0.180 | 2,980,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |