Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.095 | 406.000 | 6,620,000 | 47.527 | 3,310,000 | 0.096 | 3,310,000 | 0.096 |
20/08/2025 | 0.099 | 406.800 | 920,000 | 47.735 | 920,000 | 0.090 | ||
19/08/2025 | 0.096 | 404.800 | 720,000 | 47.638 | 720,000 | 0.100 | ||
18/08/2025 | 0.109 | 414.000 | 6,780,000 | 46.722 | 3,500,000 | 0.117 | 3,280,000 | 0.112 |
15/08/2025 | 0.111 | 415.800 | 2,420,000 | 45.892 | 2,350,000 | 0.113 | 60,000 | 0.111 |
14/08/2025 | 0.125 | 419.800 | 780,000 | 46.499 | 620,000 | 0.125 | ||
13/08/2025 | 0.125 | 422.600 | 9,030,000 | 45.461 | 3,460,000 | 0.122 | 5,530,000 | 0.122 |
12/08/2025 | 0.112 | 415.800 | 9,010,000 | 45.825 | 4,520,000 | 0.105 | 4,490,000 | 0.104 |
11/08/2025 | 0.113 | 415.296 | 19,910,000 | 45.607 | 9,680,000 | 0.107 | 10,190,000 | 0.106 |
08/08/2025 | 0.099 | 405.896 | 9,720,000 | 45.703 | 4,840,000 | 0.098 | 4,870,000 | 0.098 |
07/08/2025 | 0.093 | 400.896 | 13,090,000 | 46.005 | 6,680,000 | 0.099 | 6,410,000 | 0.100 |
06/08/2025 | 0.109 | 411.096 | 16,180,000 | 45.384 | 7,900,000 | 0.111 | 8,240,000 | 0.112 |
05/08/2025 | 0.108 | 410.896 | 27,990,000 | 45.121 | 13,110,000 | 0.107 | 14,340,000 | 0.107 |
04/08/2025 | 0.122 | 416.296 | 32,000,000 | 45.360 | 15,770,000 | 0.108 | 16,200,000 | 0.108 |
01/08/2025 | 0.102 | 401.896 | 6,290,000 | 46.103 | 3,000,000 | 0.104 | 3,170,000 | 0.103 |
31/07/2025 | 0.113 | 405.096 | 32,660,000 | 46.328 | 16,230,000 | 0.125 | 16,330,000 | 0.126 |
30/07/2025 | 0.157 | 425.496 | 41,550,000 | 45.925 | 20,780,000 | 0.180 | 20,760,000 | 0.180 |
29/07/2025 | 0.255 | 460.896 | 25,990,000 | 45.090 | 12,300,000 | 0.241 | 13,100,000 | 0.241 |
28/07/2025 | 0.228 | 448.296 | 54,750,000 | 46.346 | 27,360,000 | 0.201 | 27,390,000 | 0.201 |
25/07/2025 | 0.174 | 421.896 | 26,360,000 | 48.207 | 13,180,000 | 0.194 | 13,180,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:06 | |
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 |