Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2025 | 0.095 | 11.680 | 7,026,500 | 36.215 | 3,000,000 | 0.096 | 4,026,500 | 0.096 |
14/08/2025 | 0.097 | 11.760 | 3,200,000 | 35.912 | 2,100,000 | 0.097 | 1,100,000 | 0.095 |
13/08/2025 | 0.097 | 11.790 | 8,686,000 | 35.603 | 4,518,000 | 0.096 | 3,168,000 | 0.097 |
12/08/2025 | 0.095 | 11.710 | 8,724,000 | 35.873 | 3,100,000 | 0.095 | 5,100,000 | 0.096 |
11/08/2025 | 0.100 | 11.800 | 2,000,000 | 36.142 | 1,000,000 | 0.100 | ||
08/08/2025 | 0.099 | 11.750 | 6,300,000 | 36.221 | 1,700,000 | 0.100 | 4,600,000 | 0.100 |
07/08/2025 | 0.093 | 11.590 | 7,318,000 | 36.234 | 4,400,000 | 0.088 | 2,400,000 | 0.086 |
06/08/2025 | 0.086 | 11.410 | 5,850,000 | 36.214 | 2,350,000 | 0.086 | 2,650,000 | 0.084 |
05/08/2025 | 0.087 | 11.430 | 10,464,000 | 35.780 | 4,492,000 | 0.083 | 5,472,000 | 0.081 |
04/08/2025 | 0.077 | 11.010 | 1,000,000 | 36.913 | 500,000 | 0.077 | 500,000 | 0.076 |
01/08/2025 | 0.076 | 10.940 | 0 | 37.113 | ||||
31/07/2025 | 0.079 | 11.000 | 18,832,000 | 37.297 | 12,836,000 | 0.080 | 5,896,000 | 0.078 |
30/07/2025 | 0.084 | 11.280 | 14,672,000 | 36.084 | 5,836,000 | 0.086 | 8,836,000 | 0.086 |
29/07/2025 | 0.089 | 11.380 | 6,840,000 | 36.428 | 3,200,000 | 0.088 | 3,220,000 | 0.089 |
28/07/2025 | 0.095 | 11.560 | 7,394,000 | 36.192 | 1,800,000 | 0.095 | 5,500,000 | 0.098 |
25/07/2025 | 0.108 | 11.740 | 1,136,000 | 37.313 | 568,000 | 0.110 | 568,000 | 0.108 |
24/07/2025 | 0.109 | 11.780 | 2,500,000 | 37.128 | 1,500,000 | 0.111 | 1,000,000 | 0.109 |
23/07/2025 | 0.110 | 11.860 | 4,042,000 | 36.591 | 498,000 | 0.111 | 3,544,000 | 0.113 |
22/07/2025 | 0.119 | 11.960 | 1,404,000 | 37.520 | 950,000 | 0.118 | 454,000 | 0.118 |
21/07/2025 | 0.113 | 11.760 | 1,676,000 | 38.002 | 588,000 | 0.123 | 1,088,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/08/2025 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 |