Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2025 | 0.055 | 11.680 | 610,000 | 38.580 | 310,000 | 0.057 | 300,000 | 0.057 |
14/08/2025 | 0.058 | 11.760 | 1,740,000 | 38.494 | 870,000 | 0.059 | 870,000 | 0.058 |
13/08/2025 | 0.060 | 11.790 | 1,465,000 | 38.582 | 732,500 | 0.058 | 732,500 | 0.058 |
12/08/2025 | 0.057 | 11.710 | 2,000,000 | 38.506 | 1,000,000 | 0.056 | 1,000,000 | 0.058 |
11/08/2025 | 0.062 | 11.800 | 1,295,000 | 38.757 | 647,500 | 0.062 | 647,500 | 0.062 |
08/08/2025 | 0.062 | 11.750 | 1,377,500 | 38.864 | 600,000 | 0.069 | 200,000 | 0.063 |
07/08/2025 | 0.059 | 11.590 | 855,000 | 39.428 | 437,500 | 0.053 | 417,500 | 0.053 |
06/08/2025 | 0.052 | 11.410 | 1,035,000 | 39.224 | 517,500 | 0.052 | 417,500 | 0.051 |
05/08/2025 | 0.053 | 11.430 | 1,100,000 | 38.983 | 550,000 | 0.041 | 550,000 | 0.042 |
04/08/2025 | 0.040 | 11.010 | 1,275,000 | 38.917 | 637,500 | 0.040 | 637,500 | 0.041 |
01/08/2025 | 0.040 | 10.940 | 1,200,000 | 39.166 | 600,000 | 0.042 | 600,000 | 0.041 |
31/07/2025 | 0.040 | 11.000 | 3,865,000 | 38.602 | 1,450,000 | 0.040 | 2,255,000 | 0.041 |
30/07/2025 | 0.048 | 11.280 | 2,105,000 | 38.393 | 1,047,500 | 0.049 | 1,057,500 | 0.050 |
29/07/2025 | 0.052 | 11.380 | 1,760,000 | 38.507 | 565,000 | 0.050 | 1,045,000 | 0.052 |
28/07/2025 | 0.059 | 11.560 | 2,210,000 | 38.552 | 1,105,000 | 0.060 | 1,105,000 | 0.061 |
25/07/2025 | 0.068 | 11.740 | 2,627,500 | 38.688 | 602,500 | 0.070 | 1,602,500 | 0.070 |
24/07/2025 | 0.072 | 11.780 | 0 | 39.059 | ||||
23/07/2025 | 0.075 | 11.860 | 775,000 | 38.885 | 427,500 | 0.074 | 347,500 | 0.076 |
22/07/2025 | 0.079 | 11.960 | 140,000 | 38.711 | 45,000 | 0.078 | 70,000 | 0.080 |
21/07/2025 | 0.073 | 11.760 | 2,120,000 | 39.130 | 1,060,000 | 0.085 | 1,060,000 | 0.085 |
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 |