Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.154 | 5.690 | 2,530,000 | 43.961 | 920,000 | 0.164 | 1,590,000 | 0.159 |
20/08/2025 | 0.153 | 5.670 | 4,030,000 | 44.433 | 2,000,000 | 0.152 | 2,030,000 | 0.153 |
19/08/2025 | 0.143 | 5.570 | 1,200,000 | 45.354 | 600,000 | 0.151 | 600,000 | 0.146 |
18/08/2025 | 0.149 | 5.610 | 390,000 | 45.557 | 390,000 | 0.146 | ||
15/08/2025 | 0.147 | 5.610 | 3,880,000 | 44.204 | 1,910,000 | 0.142 | 1,950,000 | 0.141 |
14/08/2025 | 0.140 | 5.540 | 3,080,000 | 44.721 | 1,540,000 | 0.143 | 1,540,000 | 0.145 |
13/08/2025 | 0.143 | 5.560 | 6,590,000 | 44.750 | 3,180,000 | 0.143 | 3,410,000 | 0.142 |
12/08/2025 | 0.145 | 5.560 | 500,000 | 45.413 | 250,000 | 0.148 | 250,000 | 0.150 |
11/08/2025 | 0.149 | 5.580 | 2,320,000 | 45.826 | 870,000 | 0.143 | 1,450,000 | 0.145 |
08/08/2025 | 0.151 | 5.610 | 2,480,000 | 44.609 | 990,000 | 0.151 | 1,490,000 | 0.150 |
07/08/2025 | 0.142 | 5.510 | 840,000 | 45.755 | 420,000 | 0.137 | 420,000 | 0.137 |
06/08/2025 | 0.140 | 5.490 | 580,000 | 45.814 | 300,000 | 0.141 | 280,000 | 0.141 |
05/08/2025 | 0.144 | 5.510 | 1,080,000 | 46.246 | 530,000 | 0.146 | 550,000 | 0.144 |
04/08/2025 | 0.135 | 5.440 | 500,000 | 45.841 | 250,000 | 0.124 | 250,000 | 0.124 |
01/08/2025 | 0.117 | 5.290 | 260,000 | 45.013 | 130,000 | 0.130 | 130,000 | 0.131 |
31/07/2025 | 0.124 | 5.330 | 720,000 | 45.815 | 360,000 | 0.122 | 360,000 | 0.122 |
30/07/2025 | 0.137 | 5.410 | 8,460,000 | 47.091 | 4,230,000 | 0.122 | 4,230,000 | 0.122 |
29/07/2025 | 0.088 | 5.000 | 860,000 | 44.873 | 430,000 | 0.088 | 430,000 | 0.090 |
28/07/2025 | 0.090 | 4.970 | 720,000 | 46.633 | 360,000 | 0.090 | 360,000 | 0.091 |
25/07/2025 | 0.093 | 4.980 | 420,000 | 46.961 | 210,000 | 0.096 | 210,000 | 0.096 |
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 |