Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.355 | 19.160 | 4,700,000 | 48.993 | 2,340,000 | 0.356 | 2,360,000 | 0.356 |
21/08/2025 | 0.370 | 19.300 | 2,860,000 | 49.100 | 1,430,000 | 0.379 | 1,430,000 | 0.379 |
20/08/2025 | 0.390 | 19.380 | 5,785,000 | 50.139 | 2,880,000 | 0.367 | 2,905,000 | 0.363 |
19/08/2025 | 0.360 | 19.060 | 2,740,000 | 49.862 | 1,370,000 | 0.394 | 1,360,000 | 0.392 |
18/08/2025 | 0.385 | 19.310 | 2,430,000 | 49.983 | 1,215,000 | 0.434 | 1,215,000 | 0.433 |
15/08/2025 | 0.470 | 20.220 | 2,550,000 | 49.409 | 1,275,000 | 0.433 | 1,275,000 | 0.431 |
14/08/2025 | 0.365 | 19.150 | 5,520,000 | 48.915 | 2,625,000 | 0.378 | 2,775,000 | 0.377 |
13/08/2025 | 0.320 | 18.650 | 27,030,000 | 48.551 | 13,505,000 | 0.316 | 13,525,000 | 0.315 |
12/08/2025 | 0.250 | 17.470 | 2,580,000 | 50.433 | 1,290,000 | 0.266 | 1,290,000 | 0.265 |
11/08/2025 | 0.275 | 17.450 | 8,680,000 | 53.088 | 4,340,000 | 0.277 | 4,340,000 | 0.276 |
08/08/2025 | 0.238 | 16.870 | 12,340,000 | 53.046 | 6,170,000 | 0.242 | 6,170,000 | 0.242 |
07/08/2025 | 0.235 | 16.760 | 11,840,000 | 53.389 | 5,920,000 | 0.223 | 5,920,000 | 0.222 |
06/08/2025 | 0.239 | 16.660 | 22,890,000 | 54.489 | 11,445,000 | 0.234 | 11,445,000 | 0.233 |
05/08/2025 | 0.210 | 16.130 | 9,460,000 | 54.905 | 4,730,000 | 0.204 | 4,730,000 | 0.204 |
04/08/2025 | 0.199 | 15.890 | 6,550,000 | 55.183 | 3,275,000 | 0.202 | 3,275,000 | 0.202 |
01/08/2025 | 0.196 | 15.620 | 0 | 56.355 | ||||
31/07/2025 | 0.209 | 15.780 | 0 | 56.646 | ||||
30/07/2025 | 0.265 | 16.620 | 1,170,000 | 56.674 | 585,000 | 0.283 | 585,000 | 0.284 |
29/07/2025 | 0.275 | 16.800 | 1,160,000 | 56.306 | 580,000 | 0.266 | 580,000 | 0.268 |
28/07/2025 | 0.270 | 16.760 | 3,030,000 | 55.936 | 1,515,000 | 0.274 | 1,515,000 | 0.272 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:07 | |
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 |