Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.213 | 59.650 | 19,000,000 | 57.472 | 9,500,000 | 0.212 | 9,500,000 | 0.213 |
20/08/2025 | 0.207 | 58.850 | 23,100,000 | 57.819 | 11,550,000 | 0.203 | 11,550,000 | 0.202 |
19/08/2025 | 0.205 | 58.900 | 30,670,000 | 57.271 | 15,345,000 | 0.207 | 15,320,000 | 0.207 |
18/08/2025 | 0.199 | 57.250 | 16,530,000 | 59.266 | 8,265,000 | 0.205 | 8,265,000 | 0.204 |
15/08/2025 | 0.203 | 57.800 | 23,300,000 | 58.792 | 11,650,000 | 0.201 | 11,650,000 | 0.202 |
14/08/2025 | 0.207 | 58.150 | 29,700,000 | 58.830 | 14,800,000 | 0.217 | 14,850,000 | 0.217 |
13/08/2025 | 0.213 | 58.500 | 14,080,000 | 59.251 | 7,040,000 | 0.213 | 7,040,000 | 0.213 |
12/08/2025 | 0.212 | 57.600 | 8,660,000 | 60.851 | 4,330,000 | 0.213 | 4,330,000 | 0.213 |
11/08/2025 | 0.212 | 57.250 | 5,470,000 | 61.491 | 2,660,000 | 0.223 | 2,810,000 | 0.226 |
08/08/2025 | 0.213 | 56.500 | 6,890,000 | 63.017 | 3,445,000 | 0.214 | 3,445,000 | 0.213 |
07/08/2025 | 0.208 | 56.050 | 4,060,000 | 62.857 | 1,980,000 | 0.210 | 2,030,000 | 0.211 |
06/08/2025 | 0.212 | 55.900 | 3,120,000 | 63.995 | 1,560,000 | 0.212 | 1,560,000 | 0.212 |
05/08/2025 | 0.209 | 55.750 | 5,620,000 | 63.627 | 2,810,000 | 0.210 | 2,810,000 | 0.211 |
04/08/2025 | 0.213 | 56.050 | 5,550,000 | 63.762 | 2,775,000 | 0.215 | 2,775,000 | 0.214 |
01/08/2025 | 0.215 | 56.100 | 5,350,000 | 63.871 | 2,675,000 | 0.220 | 2,675,000 | 0.220 |
31/07/2025 | 0.223 | 56.850 | 9,000,000 | 63.875 | 4,625,000 | 0.225 | 4,375,000 | 0.225 |
30/07/2025 | 0.233 | 57.650 | 11,380,000 | 64.144 | 5,515,000 | 0.243 | 5,865,000 | 0.243 |
29/07/2025 | 0.255 | 59.600 | 8,020,000 | 64.407 | 4,010,000 | 0.249 | 4,010,000 | 0.248 |
28/07/2025 | 0.249 | 58.550 | 480,000 | 65.363 | 240,000 | 0.249 | 240,000 | 0.249 |
25/07/2025 | 0.246 | 57.850 | 3,340,000 | 66.039 | 1,670,000 | 0.250 | 1,670,000 | 0.250 |
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 |