Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.218 | 19.810 | 33,300,000 | 44.526 | 1,770,000 | 0.213 | 31,490,000 | 0.238 |
15/08/2025 | 0.174 | 19.240 | 26,470,000 | 41.276 | 13,420,000 | 0.131 | 12,840,000 | 0.127 |
14/08/2025 | 0.161 | 18.950 | 12,810,000 | 42.439 | 5,400,000 | 0.155 | 6,900,000 | 0.158 |
13/08/2025 | 0.185 | 19.300 | 590,000 | 42.941 | 120,000 | 0.184 | 420,000 | 0.177 |
12/08/2025 | 0.186 | 19.280 | 410,000 | 43.371 | 280,000 | 0.180 | 130,000 | 0.178 |
11/08/2025 | 0.163 | 18.870 | 5,420,000 | 43.606 | 2,680,000 | 0.164 | 2,550,000 | 0.162 |
08/08/2025 | 0.139 | 18.410 | 12,760,000 | 43.173 | 6,300,000 | 0.139 | 6,320,000 | 0.138 |
07/08/2025 | 0.139 | 18.410 | 7,900,000 | 42.872 | 3,690,000 | 0.143 | 4,210,000 | 0.142 |
06/08/2025 | 0.141 | 18.380 | 11,610,000 | 43.707 | 5,600,000 | 0.135 | 6,010,000 | 0.134 |
05/08/2025 | 0.135 | 18.180 | 11,500,000 | 44.734 | 5,750,000 | 0.131 | 5,750,000 | 0.131 |
04/08/2025 | 0.129 | 18.100 | 14,180,000 | 43.846 | 7,090,000 | 0.117 | 7,090,000 | 0.116 |
01/08/2025 | 0.115 | 17.660 | 17,790,000 | 45.118 | 8,550,000 | 0.118 | 9,240,000 | 0.118 |
31/07/2025 | 0.119 | 17.680 | 10,740,000 | 45.764 | 4,970,000 | 0.126 | 5,720,000 | 0.124 |
30/07/2025 | 0.152 | 18.340 | 3,640,000 | 45.540 | 1,800,000 | 0.173 | 1,840,000 | 0.171 |
29/07/2025 | 0.196 | 19.140 | 2,480,000 | 44.868 | 1,190,000 | 0.184 | 1,290,000 | 0.185 |
28/07/2025 | 0.196 | 19.080 | 1,000,000 | 45.620 | 550,000 | 0.198 | 450,000 | 0.195 |
25/07/2025 | 0.219 | 19.460 | 380,000 | 44.655 | 120,000 | 0.230 | 250,000 | 0.210 |
24/07/2025 | 0.202 | 19.140 | 380,000 | 45.199 | 330,000 | 0.205 | 40,000 | 0.203 |
23/07/2025 | 0.184 | 18.900 | 1,160,000 | 43.925 | 590,000 | 0.188 | 540,000 | 0.190 |
22/07/2025 | 0.181 | 18.800 | 5,570,000 | 44.435 | 2,760,000 | 0.168 | 2,810,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 18:00 | |
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 |