Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.350 | 89.400 | 19,790,000 | 18.565 | 10,420,000 | 0.308 | 9,250,000 | 0.299 |
20/08/2025 | 0.285 | 88.400 | 3,440,000 | 17.600 | 1,435,000 | 0.261 | 1,955,000 | 0.261 |
19/08/2025 | 0.270 | 88.100 | 1,785,000 | 17.434 | 785,000 | 0.267 | 950,000 | 0.267 |
18/08/2025 | 0.295 | 88.450 | 9,785,000 | 17.834 | 4,580,000 | 0.286 | 5,005,000 | 0.286 |
15/08/2025 | 0.275 | 88.250 | 2,495,000 | 17.097 | 1,070,000 | 0.269 | 1,425,000 | 0.268 |
14/08/2025 | 0.290 | 88.400 | 4,605,000 | 17.430 | 2,225,000 | 0.302 | 2,380,000 | 0.301 |
13/08/2025 | 0.315 | 88.800 | 12,550,000 | 17.689 | 7,340,000 | 0.310 | 5,090,000 | 0.310 |
12/08/2025 | 0.300 | 88.300 | 8,410,000 | 18.019 | 4,250,000 | 0.283 | 4,160,000 | 0.284 |
11/08/2025 | 0.280 | 87.500 | 3,645,000 | 18.620 | 1,765,000 | 0.266 | 1,720,000 | 0.266 |
08/08/2025 | 0.255 | 86.900 | 9,275,000 | 18.092 | 4,505,000 | 0.265 | 4,770,000 | 0.267 |
07/08/2025 | 0.233 | 85.950 | 375,000 | 18.706 | 30,000 | 0.228 | 345,000 | 0.223 |
06/08/2025 | 0.221 | 85.550 | 10,000 | 18.803 | 10,000 | 0.221 | ||
05/08/2025 | 0.216 | 85.600 | 1,185,000 | 18.398 | 1,175,000 | 0.219 | ||
04/08/2025 | 0.227 | 85.500 | 425,000 | 19.061 | 325,000 | 0.229 | ||
01/08/2025 | 0.255 | 85.900 | 50,000 | 19.529 | 50,000 | 0.270 | ||
31/07/2025 | 0.270 | 86.100 | 1,500,000 | 19.821 | 1,500,000 | 0.271 | ||
30/07/2025 | 0.305 | 87.000 | 30,000 | 19.718 | 15,000 | 0.305 | 5,000 | 0.270 |
29/07/2025 | 0.285 | 86.500 | 150,000 | 19.725 | 150,000 | 0.280 | ||
28/07/2025 | 0.285 | 86.800 | 235,000 | 19.105 | 235,000 | 0.288 | ||
25/07/2025 | 0.300 | 86.550 | 150,000 | 20.066 | 150,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |