Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.058 | 19.810 | 12,180,000 | 51.468 | 5,890,000 | 0.059 | 5,490,000 | 0.057 |
15/08/2025 | 0.046 | 19.240 | 6,800,000 | 50.683 | 2,800,000 | 0.037 | 3,200,000 | 0.030 |
14/08/2025 | 0.044 | 18.950 | 6,440,000 | 51.896 | 3,440,000 | 0.045 | 2,900,000 | 0.043 |
13/08/2025 | 0.051 | 19.300 | 2,290,000 | 51.471 | 1,460,000 | 0.051 | 830,000 | 0.049 |
12/08/2025 | 0.051 | 19.280 | 9,320,000 | 51.325 | 3,950,000 | 0.050 | 5,370,000 | 0.050 |
11/08/2025 | 0.044 | 18.870 | 1,500,000 | 51.560 | 660,000 | 0.044 | 660,000 | 0.044 |
08/08/2025 | 0.040 | 18.410 | 0 | 52.529 | ||||
07/08/2025 | 0.041 | 18.410 | 880,000 | 52.642 | 490,000 | 0.041 | 390,000 | 0.042 |
06/08/2025 | 0.041 | 18.380 | 1,450,000 | 52.586 | 1,000,000 | 0.042 | 20,000 | 0.041 |
05/08/2025 | 0.037 | 18.180 | 0 | 52.056 | ||||
04/08/2025 | 0.036 | 18.100 | 0 | 51.904 | ||||
01/08/2025 | 0.032 | 17.660 | 140,000 | 52.394 | 140,000 | 0.032 | ||
31/07/2025 | 0.034 | 17.680 | 2,310,000 | 52.914 | 240,000 | 0.040 | 2,070,000 | 0.037 |
30/07/2025 | 0.046 | 18.340 | 2,100,000 | 52.842 | 540,000 | 0.055 | 1,480,000 | 0.053 |
29/07/2025 | 0.064 | 19.140 | 970,000 | 52.827 | 350,000 | 0.059 | 590,000 | 0.060 |
28/07/2025 | 0.063 | 19.080 | 12,130,000 | 52.687 | 5,590,000 | 0.067 | 6,300,000 | 0.067 |
25/07/2025 | 0.076 | 19.460 | 5,400,000 | 52.920 | 2,060,000 | 0.074 | 3,160,000 | 0.074 |
24/07/2025 | 0.069 | 19.140 | 4,360,000 | 53.045 | 2,700,000 | 0.070 | 1,530,000 | 0.069 |
23/07/2025 | 0.063 | 18.900 | 4,380,000 | 52.719 | 1,690,000 | 0.063 | 2,620,000 | 0.063 |
22/07/2025 | 0.060 | 18.800 | 1,820,000 | 52.223 | 1,430,000 | 0.059 | 360,000 | 0.054 |
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 |