Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.147 | 117.100 | 39,820,000 | 48.912 | 19,090,000 | 0.160 | 20,190,000 | 0.161 |
20/08/2025 | 0.174 | 120.800 | 1,995,000 | 49.077 | 785,000 | 0.171 | 1,110,000 | 0.171 |
19/08/2025 | 0.176 | 120.800 | 20,900,000 | 49.251 | 9,990,000 | 0.182 | 10,495,000 | 0.182 |
18/08/2025 | 0.187 | 121.500 | 23,655,000 | 50.007 | 11,760,000 | 0.199 | 11,845,000 | 0.198 |
15/08/2025 | 0.190 | 121.700 | 55,200,000 | 49.843 | 26,970,000 | 0.182 | 27,610,000 | 0.182 |
14/08/2025 | 0.209 | 124.400 | 44,745,000 | 49.477 | 19,115,000 | 0.216 | 23,755,000 | 0.216 |
13/08/2025 | 0.207 | 124.300 | 26,455,000 | 49.180 | 13,080,000 | 0.186 | 13,285,000 | 0.184 |
12/08/2025 | 0.173 | 119.400 | 43,940,000 | 49.450 | 21,910,000 | 0.172 | 21,995,000 | 0.172 |
11/08/2025 | 0.174 | 119.200 | 51,800,000 | 49.689 | 25,950,000 | 0.178 | 25,800,000 | 0.178 |
08/08/2025 | 0.189 | 120.800 | 2,210,000 | 49.830 | 1,115,000 | 0.190 | 1,095,000 | 0.191 |
07/08/2025 | 0.195 | 122.000 | 370,000 | 49.283 | 20,000 | 0.192 | 350,000 | 0.195 |
06/08/2025 | 0.191 | 121.100 | 335,000 | 49.605 | 100,000 | 0.192 | 235,000 | 0.192 |
05/08/2025 | 0.204 | 122.900 | 18,830,000 | 49.398 | 9,215,000 | 0.202 | 9,615,000 | 0.202 |
04/08/2025 | 0.211 | 123.000 | 50,910,000 | 50.147 | 25,445,000 | 0.201 | 25,465,000 | 0.201 |
01/08/2025 | 0.208 | 122.200 | 42,735,000 | 50.232 | 21,370,000 | 0.222 | 21,365,000 | 0.221 |
31/07/2025 | 0.205 | 121.600 | 51,710,000 | 50.337 | 25,710,000 | 0.203 | 25,995,000 | 0.204 |
30/07/2025 | 0.243 | 127.400 | 660,000 | 49.034 | 320,000 | 0.258 | 340,000 | 0.256 |
29/07/2025 | 0.255 | 128.600 | 190,000 | 49.202 | 50,000 | 0.243 | 90,000 | 0.254 |
28/07/2025 | 0.275 | 129.400 | 470,000 | 50.731 | 235,000 | 0.285 | 235,000 | 0.280 |
25/07/2025 | 0.285 | 130.100 | 1,770,000 | 50.837 | 1,415,000 | 0.308 | 355,000 | 0.311 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:28 | |
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 |