Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.114 | 406.000 | 58,500,000 | 53.354 | 29,130,000 | 0.115 | 29,350,000 | 0.115 |
20/08/2025 | 0.123 | 406.800 | 1,310,000 | 54.280 | 650,000 | 0.114 | 660,000 | 0.114 |
19/08/2025 | 0.118 | 404.800 | 20,000 | 53.869 | 20,000 | 0.118 | ||
18/08/2025 | 0.137 | 414.000 | 400,000 | 53.269 | 200,000 | 0.137 | 200,000 | 0.139 |
15/08/2025 | 0.142 | 415.800 | 300,000 | 52.507 | 190,000 | 0.145 | 110,000 | 0.146 |
14/08/2025 | 0.156 | 419.800 | 860,000 | 52.804 | 430,000 | 0.156 | 430,000 | 0.157 |
13/08/2025 | 0.161 | 422.600 | 1,020,000 | 52.196 | 500,000 | 0.164 | 520,000 | 0.160 |
12/08/2025 | 0.149 | 415.800 | 920,000 | 53.140 | 460,000 | 0.148 | 460,000 | 0.150 |
11/08/2025 | 0.152 | 415.296 | 2,290,000 | 53.084 | 1,250,000 | 0.148 | 1,040,000 | 0.147 |
08/08/2025 | 0.133 | 405.896 | 6,390,000 | 52.826 | 3,170,000 | 0.132 | 3,220,000 | 0.132 |
07/08/2025 | 0.126 | 400.896 | 3,840,000 | 53.228 | 1,820,000 | 0.131 | 1,920,000 | 0.133 |
06/08/2025 | 0.147 | 411.096 | 1,340,000 | 52.584 | 670,000 | 0.146 | 650,000 | 0.147 |
05/08/2025 | 0.145 | 410.896 | 63,390,000 | 52.111 | 31,420,000 | 0.142 | 31,400,000 | 0.142 |
04/08/2025 | 0.162 | 416.296 | 156,480,000 | 52.335 | 78,050,000 | 0.145 | 78,200,000 | 0.145 |
01/08/2025 | 0.137 | 401.896 | 136,230,000 | 53.077 | 67,890,000 | 0.136 | 68,190,000 | 0.136 |
31/07/2025 | 0.143 | 405.096 | 33,160,000 | 52.229 | 16,350,000 | 0.172 | 16,750,000 | 0.172 |
30/07/2025 | 0.197 | 425.496 | 79,660,000 | 51.940 | 39,720,000 | 0.247 | 39,940,000 | 0.247 |
29/07/2025 | 0.315 | 460.896 | 73,530,000 | 51.313 | 36,760,000 | 0.295 | 36,710,000 | 0.295 |
28/07/2025 | 0.280 | 448.296 | 8,740,000 | 52.409 | 4,210,000 | 0.241 | 4,220,000 | 0.236 |
25/07/2025 | 0.195 | 421.896 | 29,920,000 | 51.866 | 14,960,000 | 0.208 | 14,960,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:45 | |
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 |