Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.219 | 10.350 | 3,790,000 | 61.520 | 1,750,000 | 0.219 | 2,020,000 | 0.219 |
19/08/2025 | 0.260 | 10.640 | 1,060,000 | 63.783 | 540,000 | 0.253 | 520,000 | 0.252 |
18/08/2025 | 0.290 | 10.920 | 510,000 | 63.479 | 190,000 | 0.290 | 320,000 | 0.290 |
15/08/2025 | 0.295 | 10.960 | 1,210,000 | 62.771 | 800,000 | 0.278 | 380,000 | 0.249 |
14/08/2025 | 0.244 | 10.450 | 3,860,000 | 63.150 | 2,210,000 | 0.239 | 1,500,000 | 0.246 |
13/08/2025 | 0.270 | 10.720 | 2,200,000 | 62.468 | 1,340,000 | 0.245 | 650,000 | 0.245 |
12/08/2025 | 0.211 | 10.040 | 2,710,000 | 64.096 | 1,040,000 | 0.229 | 1,570,000 | 0.226 |
11/08/2025 | 0.247 | 10.360 | 6,400,000 | 64.936 | 3,020,000 | 0.224 | 3,320,000 | 0.219 |
08/08/2025 | 0.242 | 10.260 | 19,780,000 | 65.178 | 9,720,000 | 0.233 | 9,800,000 | 0.234 |
07/08/2025 | 0.196 | 9.680 | 7,580,000 | 66.642 | 3,370,000 | 0.193 | 4,050,000 | 0.194 |
06/08/2025 | 0.231 | 10.060 | 9,920,000 | 66.483 | 4,750,000 | 0.219 | 5,050,000 | 0.217 |
05/08/2025 | 0.225 | 10.000 | 12,610,000 | 66.151 | 6,260,000 | 0.211 | 6,280,000 | 0.211 |
04/08/2025 | 0.199 | 9.660 | 6,570,000 | 66.962 | 3,100,000 | 0.203 | 3,450,000 | 0.202 |
01/08/2025 | 0.220 | 9.890 | 11,530,000 | 66.251 | 5,720,000 | 0.242 | 5,700,000 | 0.238 |
31/07/2025 | 0.230 | 9.920 | 18,720,000 | 67.534 | 9,390,000 | 0.231 | 9,260,000 | 0.230 |
30/07/2025 | 0.232 | 10.100 | 14,750,000 | 64.117 | 6,870,000 | 0.233 | 7,020,000 | 0.231 |
29/07/2025 | 0.213 | 9.870 | 17,970,000 | 64.461 | 13,450,000 | 0.198 | 4,340,000 | 0.190 |
28/07/2025 | 0.150 | 9.100 | 2,840,000 | 64.485 | 1,330,000 | 0.136 | 1,510,000 | 0.135 |
25/07/2025 | 0.117 | 8.630 | 5,350,000 | 63.777 | 2,540,000 | 0.118 | 2,810,000 | 0.117 |
24/07/2025 | 0.120 | 8.620 | 9,850,000 | 64.509 | 350,000 | 0.119 | 9,500,000 | 0.119 |
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 |