Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.345 | 19.300 | 3,540,000 | 45.600 | 1,740,000 | 0.354 | 1,750,000 | 0.356 |
20/08/2025 | 0.365 | 19.380 | 12,240,000 | 46.644 | 5,445,000 | 0.350 | 6,680,000 | 0.347 |
19/08/2025 | 0.340 | 19.060 | 7,745,000 | 46.800 | 2,105,000 | 0.373 | 5,590,000 | 0.373 |
18/08/2025 | 0.370 | 19.310 | 8,060,000 | 47.407 | 2,295,000 | 0.416 | 5,665,000 | 0.404 |
15/08/2025 | 0.460 | 20.220 | 5,505,000 | 47.334 | 2,640,000 | 0.412 | 2,790,000 | 0.412 |
14/08/2025 | 0.360 | 19.150 | 4,520,000 | 47.283 | 2,305,000 | 0.373 | 2,215,000 | 0.373 |
13/08/2025 | 0.315 | 18.650 | 6,330,000 | 46.927 | 3,350,000 | 0.305 | 2,630,000 | 0.304 |
12/08/2025 | 0.232 | 17.470 | 14,485,000 | 47.388 | 7,175,000 | 0.234 | 7,245,000 | 0.235 |
11/08/2025 | 0.235 | 17.450 | 5,085,000 | 47.726 | 2,030,000 | 0.236 | 2,805,000 | 0.233 |
08/08/2025 | 0.197 | 16.870 | 15,000 | 47.328 | 15,000 | 0.202 | ||
07/08/2025 | 0.186 | 16.760 | 400,000 | 46.715 | 200,000 | 0.184 | 200,000 | 0.186 |
06/08/2025 | 0.189 | 16.660 | 35,000 | 47.678 | 15,000 | 0.184 | 20,000 | 0.186 |
05/08/2025 | 0.163 | 16.130 | 5,000 | 48.062 | 5,000 | 0.163 | ||
04/08/2025 | 0.149 | 15.890 | 7,450,000 | 47.774 | 3,910,000 | 0.144 | 3,540,000 | 0.145 |
01/08/2025 | 0.137 | 15.620 | 5,800,000 | 47.620 | 2,540,000 | 0.146 | 3,260,000 | 0.148 |
31/07/2025 | 0.149 | 15.780 | 5,475,000 | 48.036 | 2,310,000 | 0.154 | 3,165,000 | 0.153 |
30/07/2025 | 0.196 | 16.620 | 5,460,000 | 47.930 | 2,730,000 | 0.210 | 2,730,000 | 0.214 |
29/07/2025 | 0.216 | 16.800 | 960,000 | 48.842 | 480,000 | 0.211 | 480,000 | 0.206 |
28/07/2025 | 0.215 | 16.760 | 2,440,000 | 48.895 | 1,220,000 | 0.217 | 1,220,000 | 0.216 |
25/07/2025 | 0.228 | 16.880 | 25,000 | 49.110 | 25,000 | 0.244 |
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 |