Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.024 | 20.280 | 2,296,000 | 44.551 | 548,000 | 0.027 | 1,748,000 | 0.026 |
19/08/2025 | 0.029 | 19.950 | 3,684,000 | 44.565 | 2,592,000 | 0.028 | 1,092,000 | 0.027 |
18/08/2025 | 0.029 | 19.980 | 9,784,000 | 46.336 | 4,472,000 | 0.025 | 5,292,000 | 0.025 |
15/08/2025 | 0.032 | 19.950 | 2,016,000 | 46.665 | 380,000 | 0.033 | 1,636,000 | 0.033 |
14/08/2025 | 0.026 | 20.440 | 1,052,000 | 46.533 | 548,000 | 0.024 | 504,000 | 0.023 |
13/08/2025 | 0.029 | 20.240 | 1,860,000 | 46.491 | 616,000 | 0.032 | 1,244,000 | 0.032 |
12/08/2025 | 0.030 | 20.360 | 1,508,000 | 47.503 | 724,000 | 0.034 | 784,000 | 0.033 |
11/08/2025 | 0.038 | 19.870 | 4,504,000 | 47.674 | 2,532,000 | 0.036 | 1,972,000 | 0.037 |
08/08/2025 | 0.035 | 20.120 | 5,404,000 | 47.081 | 2,700,000 | 0.033 | 2,704,000 | 0.034 |
07/08/2025 | 0.031 | 20.540 | 8,740,000 | 47.620 | 2,272,000 | 0.031 | 6,468,000 | 0.033 |
06/08/2025 | 0.042 | 19.560 | 4,444,000 | 45.570 | 2,072,000 | 0.042 | 2,372,000 | 0.042 |
05/08/2025 | 0.040 | 19.730 | 5,024,000 | 45.664 | 1,992,000 | 0.046 | 3,032,000 | 0.045 |
04/08/2025 | 0.051 | 19.230 | 1,272,000 | 46.168 | 596,000 | 0.057 | 676,000 | 0.058 |
01/08/2025 | 0.060 | 18.880 | 7,936,000 | 45.904 | 2,768,000 | 0.056 | 5,168,000 | 0.057 |
31/07/2025 | 0.057 | 19.040 | 4,292,000 | 45.834 | 1,124,000 | 0.061 | 3,168,000 | 0.059 |
30/07/2025 | 0.068 | 18.720 | 2,640,000 | 46.891 | 1,320,000 | 0.065 | 1,320,000 | 0.065 |
29/07/2025 | 0.059 | 19.200 | 2,000,000 | 47.285 | 900,000 | 0.069 | 900,000 | 0.070 |
28/07/2025 | 0.068 | 18.800 | 4,900,000 | 46.989 | 2,400,000 | 0.065 | 2,500,000 | 0.066 |
25/07/2025 | 0.076 | 18.480 | 800,000 | 46.170 | 400,000 | 0.071 | 400,000 | 0.070 |
24/07/2025 | 0.072 | 18.680 | 2,368,000 | 46.303 | 1,268,000 | 0.072 | 1,100,000 | 0.072 |
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 |