Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.085 | 46.240 | 200,000 | 43.949 | 200,000 | 0.107 | ||
20/08/2025 | 0.117 | 47.180 | 310,000 | 44.459 | 110,000 | 0.117 | 200,000 | 0.110 |
19/08/2025 | 0.115 | 47.100 | 840,000 | 43.883 | 540,000 | 0.120 | 40,000 | 0.115 |
18/08/2025 | 0.103 | 46.400 | 5,790,000 | 44.931 | 2,760,000 | 0.112 | 3,030,000 | 0.112 |
15/08/2025 | 0.111 | 46.680 | 20,392,000 | 43.103 | 9,854,000 | 0.138 | 10,482,000 | 0.138 |
14/08/2025 | 0.158 | 47.800 | 19,414,000 | 44.409 | 9,700,000 | 0.166 | 9,704,000 | 0.166 |
13/08/2025 | 0.162 | 47.860 | 11,750,000 | 44.148 | 5,956,000 | 0.153 | 5,074,000 | 0.148 |
12/08/2025 | 0.141 | 47.020 | 30,334,000 | 45.001 | 15,144,000 | 0.150 | 15,190,000 | 0.148 |
11/08/2025 | 0.127 | 46.500 | 21,344,000 | 44.885 | 10,672,000 | 0.139 | 10,072,000 | 0.138 |
08/08/2025 | 0.134 | 46.520 | 9,560,000 | 44.454 | 4,492,000 | 0.148 | 5,038,000 | 0.147 |
07/08/2025 | 0.135 | 46.420 | 13,550,000 | 44.665 | 6,780,000 | 0.138 | 6,730,000 | 0.137 |
06/08/2025 | 0.112 | 45.400 | 16,276,000 | 45.358 | 7,984,000 | 0.118 | 8,198,000 | 0.116 |
05/08/2025 | 0.114 | 45.440 | 14,404,000 | 45.046 | 7,222,000 | 0.115 | 6,788,000 | 0.114 |
04/08/2025 | 0.114 | 45.200 | 2,474,000 | 45.757 | 1,222,000 | 0.125 | 1,252,000 | 0.125 |
01/08/2025 | 0.116 | 44.950 | 12,586,000 | 45.951 | 6,042,000 | 0.126 | 6,508,000 | 0.126 |
31/07/2025 | 0.132 | 45.450 | 10,018,000 | 45.875 | 4,718,000 | 0.151 | 5,256,000 | 0.150 |
30/07/2025 | 0.178 | 46.600 | 23,252,000 | 46.929 | 11,646,000 | 0.198 | 11,426,000 | 0.197 |
29/07/2025 | 0.176 | 46.400 | 15,318,000 | 47.262 | 8,110,000 | 0.152 | 7,208,000 | 0.151 |
28/07/2025 | 0.144 | 45.200 | 14,894,000 | 47.806 | 7,248,000 | 0.148 | 7,544,000 | 0.146 |
25/07/2025 | 0.188 | 46.500 | 36,292,000 | 46.847 | 17,516,000 | 0.216 | 17,982,000 | 0.215 |
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 |