Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.042 | 6.830 | 1,200,000 | 66.150 | 600,000 | 0.042 | 600,000 | 0.041 |
21/08/2025 | 0.043 | 6.810 | 9,800,000 | 66.735 | 4,900,000 | 0.044 | 4,900,000 | 0.044 |
20/08/2025 | 0.047 | 6.870 | 4,365,000 | 66.977 | 2,560,000 | 0.042 | 1,805,000 | 0.041 |
19/08/2025 | 0.058 | 7.060 | 7,200,000 | 67.316 | 3,600,000 | 0.060 | 3,600,000 | 0.060 |
18/08/2025 | 0.060 | 7.070 | 5,135,000 | 67.550 | 2,175,000 | 0.065 | 2,960,000 | 0.065 |
15/08/2025 | 0.060 | 7.060 | 1,830,000 | 66.408 | 930,000 | 0.058 | 900,000 | 0.057 |
14/08/2025 | 0.058 | 6.990 | 3,705,000 | 66.779 | 1,850,000 | 0.061 | 1,855,000 | 0.061 |
13/08/2025 | 0.062 | 7.060 | 200,000 | 66.455 | 200,000 | 0.062 | ||
12/08/2025 | 0.066 | 7.030 | 700,000 | 68.652 | 350,000 | 0.068 | 350,000 | 0.069 |
11/08/2025 | 0.067 | 7.020 | 5,000 | 68.920 | 5,000 | 0.067 | ||
08/08/2025 | 0.070 | 7.040 | 2,145,000 | 68.444 | 950,000 | 0.068 | 1,195,000 | 0.068 |
07/08/2025 | 0.067 | 7.020 | 1,000,000 | 67.199 | 1,000,000 | 0.067 | ||
06/08/2025 | 0.067 | 6.950 | 650,000 | 68.567 | 325,000 | 0.070 | 325,000 | 0.070 |
05/08/2025 | 0.070 | 7.020 | 1,200,000 | 67.728 | 600,000 | 0.069 | 600,000 | 0.072 |
04/08/2025 | 0.070 | 6.980 | 1,000,000 | 68.321 | 500,000 | 0.071 | 500,000 | 0.070 |
01/08/2025 | 0.071 | 6.990 | 3,300,000 | 67.316 | 1,250,000 | 0.073 | 2,045,000 | 0.074 |
31/07/2025 | 0.079 | 7.090 | 8,730,000 | 67.779 | 4,650,000 | 0.081 | 3,730,000 | 0.083 |
30/07/2025 | 0.093 | 7.300 | 7,450,000 | 67.565 | 3,790,000 | 0.095 | 3,655,000 | 0.096 |
29/07/2025 | 0.093 | 7.280 | 2,225,000 | 67.735 | 500,000 | 0.094 | 1,725,000 | 0.092 |
28/07/2025 | 0.095 | 7.290 | 4,400,000 | 67.854 | 2,150,000 | 0.097 | 2,250,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |