Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.101 | 46.240 | 8,000 | 47.539 | 8,000 | 0.108 | ||
20/08/2025 | 0.135 | 47.180 | 200,000 | 48.015 | 100,000 | 0.134 | 100,000 | 0.141 |
19/08/2025 | 0.140 | 47.100 | 16,000 | 48.762 | 10,000 | 0.138 | 6,000 | 0.133 |
18/08/2025 | 0.126 | 46.400 | 800,000 | 49.614 | 400,000 | 0.135 | 400,000 | 0.136 |
15/08/2025 | 0.139 | 46.680 | 5,866,000 | 48.406 | 2,932,000 | 0.147 | 2,934,000 | 0.147 |
14/08/2025 | 0.187 | 47.800 | 9,224,000 | 49.321 | 4,612,000 | 0.187 | 4,612,000 | 0.187 |
13/08/2025 | 0.192 | 47.860 | 12,348,000 | 49.139 | 6,174,000 | 0.177 | 6,174,000 | 0.175 |
12/08/2025 | 0.167 | 47.020 | 14,452,000 | 49.513 | 7,226,000 | 0.174 | 7,226,000 | 0.175 |
11/08/2025 | 0.155 | 46.500 | 9,434,000 | 49.874 | 4,716,000 | 0.163 | 4,718,000 | 0.163 |
08/08/2025 | 0.161 | 46.520 | 1,482,000 | 49.062 | 740,000 | 0.163 | 742,000 | 0.164 |
07/08/2025 | 0.163 | 46.420 | 17,514,000 | 49.408 | 8,756,000 | 0.167 | 8,694,000 | 0.167 |
06/08/2025 | 0.141 | 45.400 | 0 | 50.619 | ||||
05/08/2025 | 0.142 | 45.440 | 0 | 50.050 | ||||
04/08/2025 | 0.142 | 45.200 | 320,000 | 50.769 | 160,000 | 0.152 | 160,000 | 0.153 |
01/08/2025 | 0.140 | 44.950 | 13,122,000 | 50.171 | 6,560,000 | 0.149 | 6,562,000 | 0.148 |
31/07/2025 | 0.156 | 45.450 | 15,960,000 | 49.861 | 7,980,000 | 0.175 | 7,980,000 | 0.175 |
30/07/2025 | 0.199 | 46.600 | 32,620,000 | 50.079 | 16,230,000 | 0.210 | 16,230,000 | 0.210 |
29/07/2025 | 0.196 | 46.400 | 33,740,000 | 50.265 | 16,770,000 | 0.179 | 16,740,000 | 0.178 |
28/07/2025 | 0.161 | 45.200 | 10,152,000 | 50.555 | 4,920,000 | 0.154 | 4,932,000 | 0.155 |
25/07/2025 | 0.206 | 46.500 | 28,284,000 | 49.427 | 14,144,000 | 0.221 | 14,140,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |