Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.164 | 78.750 | 11,095,000 | 49.620 | 4,370,000 | 0.157 | 2,620,000 | 0.162 |
22/08/2025 | 0.110 | 74.900 | 12,995,000 | 43.173 | 5,260,000 | 0.100 | 5,865,000 | 0.099 |
21/08/2025 | 0.096 | 71.750 | 2,460,000 | 55.335 | 960,000 | 0.096 | 1,400,000 | 0.095 |
20/08/2025 | 0.098 | 71.900 | 4,440,000 | 54.777 | 1,860,000 | 0.089 | 2,300,000 | 0.081 |
19/08/2025 | 0.120 | 74.000 | 1,285,000 | 53.057 | 250,000 | 0.128 | 250,000 | 0.111 |
18/08/2025 | 0.119 | 73.700 | 1,690,000 | 53.726 | 1,250,000 | 0.126 | 210,000 | 0.121 |
15/08/2025 | 0.131 | 74.800 | 1,315,000 | 50.987 | 1,315,000 | 0.123 | ||
14/08/2025 | 0.142 | 75.200 | 1,530,000 | 53.469 | 655,000 | 0.142 | 810,000 | 0.150 |
13/08/2025 | 0.137 | 74.950 | 5,980,000 | 51.876 | 4,070,000 | 0.121 | 100,000 | 0.109 |
12/08/2025 | 0.100 | 71.600 | 12,665,000 | 52.094 | 5,265,000 | 0.101 | 3,615,000 | 0.099 |
11/08/2025 | 0.187 | 78.900 | 180,000 | 48.761 | ||||
08/08/2025 | 0.190 | 79.150 | 530,000 | 46.793 | 300,000 | 0.190 | ||
07/08/2025 | 0.204 | 80.000 | 750,000 | 46.967 | 10,000 | 0.204 | ||
06/08/2025 | 0.205 | 79.900 | 3,790,000 | 47.896 | 2,045,000 | 0.198 | ||
05/08/2025 | 0.196 | 79.150 | 4,685,000 | 48.515 | 1,785,000 | 0.172 | ||
04/08/2025 | 0.168 | 77.000 | 8,315,000 | 49.161 | 630,000 | 0.168 | 6,255,000 | 0.131 |
01/08/2025 | 0.141 | 74.600 | 10,245,000 | 49.573 | 3,905,000 | 0.139 | 805,000 | 0.164 |
31/07/2025 | 0.169 | 77.000 | 24,270,000 | 47.786 | 8,160,000 | 0.167 | 6,945,000 | 0.165 |
30/07/2025 | 0.114 | 72.400 | 6,265,000 | 48.069 | 1,410,000 | 0.114 | 4,110,000 | 0.115 |
29/07/2025 | 0.112 | 72.100 | 3,465,000 | 48.253 | 420,000 | 0.098 | 1,235,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |