Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.132 | 442.200 | 8,500,000 | 38.875 | 4,240,000 | 0.137 | 4,250,000 | 0.137 |
20/08/2025 | 0.132 | 441.200 | 14,880,000 | 38.600 | 7,440,000 | 0.127 | 7,440,000 | 0.126 |
19/08/2025 | 0.128 | 433.800 | 10,780,000 | 39.869 | 5,440,000 | 0.135 | 5,340,000 | 0.135 |
18/08/2025 | 0.144 | 439.600 | 24,120,000 | 40.087 | 11,960,000 | 0.148 | 12,130,000 | 0.148 |
15/08/2025 | 0.147 | 439.400 | 18,000,000 | 40.111 | 8,920,000 | 0.141 | 9,080,000 | 0.140 |
14/08/2025 | 0.149 | 439.200 | 18,150,000 | 40.259 | 9,110,000 | 0.149 | 8,940,000 | 0.149 |
13/08/2025 | 0.151 | 439.800 | 20,840,000 | 40.204 | 10,440,000 | 0.142 | 10,400,000 | 0.141 |
12/08/2025 | 0.129 | 430.000 | 7,120,000 | 40.142 | 3,390,000 | 0.128 | 3,730,000 | 0.128 |
11/08/2025 | 0.133 | 430.600 | 10,340,000 | 40.335 | 5,170,000 | 0.134 | 5,170,000 | 0.134 |
08/08/2025 | 0.132 | 427.400 | 5,520,000 | 40.668 | 2,660,000 | 0.139 | 2,860,000 | 0.139 |
07/08/2025 | 0.150 | 431.600 | 8,050,000 | 41.498 | 4,000,000 | 0.150 | 4,050,000 | 0.150 |
06/08/2025 | 0.143 | 428.400 | 10,040,000 | 41.463 | 4,980,000 | 0.140 | 5,060,000 | 0.139 |
05/08/2025 | 0.130 | 423.400 | 9,380,000 | 41.118 | 4,740,000 | 0.133 | 4,640,000 | 0.133 |
04/08/2025 | 0.128 | 421.000 | 11,480,000 | 41.359 | 5,730,000 | 0.123 | 5,740,000 | 0.123 |
01/08/2025 | 0.125 | 417.000 | 12,300,000 | 41.641 | 6,050,000 | 0.132 | 6,150,000 | 0.132 |
31/07/2025 | 0.147 | 427.000 | 6,340,000 | 41.571 | 3,170,000 | 0.146 | 3,170,000 | 0.145 |
30/07/2025 | 0.158 | 433.200 | 28,680,000 | 41.091 | 14,190,000 | 0.162 | 14,290,000 | 0.162 |
29/07/2025 | 0.174 | 440.800 | 89,760,000 | 40.744 | 44,730,000 | 0.174 | 44,930,000 | 0.174 |
28/07/2025 | 0.202 | 449.400 | 63,420,000 | 41.095 | 31,710,000 | 0.205 | 31,710,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:44 | |
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 |