Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.179 | 20.280 | 6,208,000 | 47.556 | 3,104,000 | 0.171 | 3,104,000 | 0.170 |
19/08/2025 | 0.172 | 19.950 | 3,240,000 | 48.182 | 1,620,000 | 0.172 | 1,620,000 | 0.174 |
18/08/2025 | 0.177 | 19.980 | 5,216,000 | 47.385 | 2,600,000 | 0.175 | 2,300,000 | 0.173 |
15/08/2025 | 0.177 | 19.950 | 648,000 | 47.320 | 320,000 | 0.180 | 328,000 | 0.180 |
14/08/2025 | 0.196 | 20.440 | 4,528,000 | 47.339 | 2,268,000 | 0.208 | 2,260,000 | 0.211 |
13/08/2025 | 0.188 | 20.240 | 3,428,000 | 47.214 | 1,564,000 | 0.183 | 1,864,000 | 0.183 |
12/08/2025 | 0.197 | 20.360 | 7,656,000 | 47.793 | 3,828,000 | 0.193 | 3,828,000 | 0.193 |
11/08/2025 | 0.184 | 19.870 | 16,176,000 | 48.467 | 8,084,000 | 0.182 | 8,092,000 | 0.182 |
08/08/2025 | 0.194 | 20.120 | 0 | 48.337 | ||||
07/08/2025 | 0.211 | 20.540 | 17,216,000 | 48.356 | 8,612,000 | 0.198 | 8,604,000 | 0.195 |
06/08/2025 | 0.181 | 19.560 | 12,356,000 | 49.338 | 6,364,000 | 0.182 | 5,984,000 | 0.183 |
05/08/2025 | 0.192 | 19.730 | 36,176,000 | 49.925 | 18,088,000 | 0.185 | 18,088,000 | 0.184 |
04/08/2025 | 0.177 | 19.230 | 5,704,000 | 50.317 | 2,852,000 | 0.174 | 2,852,000 | 0.173 |
01/08/2025 | 0.170 | 18.880 | 0 | 50.875 | ||||
31/07/2025 | 0.178 | 19.040 | 9,256,000 | 51.145 | 4,380,000 | 0.176 | 4,876,000 | 0.175 |
30/07/2025 | 0.165 | 18.720 | 6,304,000 | 50.806 | 3,152,000 | 0.169 | 3,152,000 | 0.169 |
29/07/2025 | 0.183 | 19.200 | 3,768,000 | 50.959 | 1,884,000 | 0.169 | 1,884,000 | 0.168 |
28/07/2025 | 0.172 | 18.800 | 6,152,000 | 51.355 | 3,076,000 | 0.175 | 3,076,000 | 0.173 |
25/07/2025 | 0.162 | 18.480 | 3,300,000 | 51.284 | 1,656,000 | 0.165 | 1,644,000 | 0.165 |
24/07/2025 | 0.167 | 18.680 | 13,772,000 | 50.939 | 6,924,000 | 0.170 | 6,848,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:39 | |
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 |