Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.142 | 17.100 | 230,000 | 57.136 | 20,000 | 0.144 | 210,000 | 0.144 |
18/08/2025 | 0.160 | 17.380 | 36,895,000 | 58.331 | 17,890,000 | 0.151 | 17,775,000 | 0.150 |
15/08/2025 | 0.093 | 15.770 | 20,975,000 | 56.842 | 10,615,000 | 0.079 | 10,350,000 | 0.078 |
14/08/2025 | 0.067 | 14.910 | 17,420,000 | 56.739 | 8,700,000 | 0.063 | 8,720,000 | 0.064 |
13/08/2025 | 0.067 | 14.880 | 23,270,000 | 56.776 | 12,780,000 | 0.067 | 10,250,000 | 0.066 |
12/08/2025 | 0.059 | 14.600 | 34,405,000 | 56.314 | 18,950,000 | 0.062 | 13,235,000 | 0.062 |
11/08/2025 | 0.049 | 14.100 | 3,230,000 | 56.852 | 1,640,000 | 0.050 | 1,440,000 | 0.049 |
08/08/2025 | 0.048 | 13.970 | 6,875,000 | 56.889 | 3,060,000 | 0.048 | 3,795,000 | 0.047 |
07/08/2025 | 0.047 | 13.820 | 10,835,000 | 57.627 | 2,990,000 | 0.051 | 7,545,000 | 0.050 |
06/08/2025 | 0.047 | 13.750 | 9,305,000 | 58.070 | 4,155,000 | 0.045 | 5,150,000 | 0.045 |
05/08/2025 | 0.041 | 13.380 | 3,350,000 | 58.540 | 1,700,000 | 0.041 | 1,650,000 | 0.041 |
04/08/2025 | 0.041 | 13.360 | 5,935,000 | 58.471 | 3,305,000 | 0.039 | 2,630,000 | 0.039 |
01/08/2025 | 0.031 | 12.720 | 230,000 | 58.411 | 230,000 | 0.032 | ||
31/07/2025 | 0.033 | 12.840 | 3,990,000 | 58.184 | 2,065,000 | 0.035 | 1,925,000 | 0.037 |
30/07/2025 | 0.043 | 13.300 | 1,630,000 | 58.729 | 515,000 | 0.047 | 1,115,000 | 0.044 |
29/07/2025 | 0.049 | 13.580 | 6,215,000 | 58.595 | 2,845,000 | 0.047 | 3,370,000 | 0.047 |
28/07/2025 | 0.052 | 13.660 | 1,275,000 | 58.876 | 685,000 | 0.057 | 590,000 | 0.057 |
25/07/2025 | 0.058 | 13.860 | 2,940,000 | 58.700 | 2,280,000 | 0.064 | 660,000 | 0.063 |
24/07/2025 | 0.057 | 13.820 | 1,780,000 | 58.450 | 530,000 | 0.056 | 1,020,000 | 0.056 |
23/07/2025 | 0.052 | 13.600 | 2,930,000 | 58.258 | 1,160,000 | 0.052 | 1,760,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |