Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.239 | 19.810 | 160,000 | 44.410 | ||||
15/08/2025 | 0.188 | 19.240 | 9,740,000 | 39.303 | 2,350,000 | 0.159 | 7,290,000 | 0.132 |
14/08/2025 | 0.180 | 18.950 | 3,520,000 | 43.275 | 1,760,000 | 0.177 | 1,720,000 | 0.178 |
13/08/2025 | 0.206 | 19.300 | 900,000 | 43.767 | 480,000 | 0.196 | 320,000 | 0.192 |
12/08/2025 | 0.206 | 19.280 | 1,290,000 | 43.929 | 590,000 | 0.198 | 520,000 | 0.189 |
11/08/2025 | 0.180 | 18.870 | 2,850,000 | 44.006 | 1,470,000 | 0.184 | 1,320,000 | 0.186 |
08/08/2025 | 0.153 | 18.410 | 4,220,000 | 43.358 | 2,070,000 | 0.151 | 2,150,000 | 0.151 |
07/08/2025 | 0.154 | 18.410 | 3,740,000 | 43.339 | 1,760,000 | 0.158 | 1,920,000 | 0.156 |
06/08/2025 | 0.153 | 18.380 | 4,950,000 | 43.292 | 2,270,000 | 0.149 | 2,190,000 | 0.147 |
05/08/2025 | 0.144 | 18.180 | 5,110,000 | 43.769 | 1,840,000 | 0.144 | 3,100,000 | 0.145 |
04/08/2025 | 0.143 | 18.100 | 6,530,000 | 44.564 | 3,230,000 | 0.124 | 3,300,000 | 0.122 |
01/08/2025 | 0.122 | 17.660 | 3,970,000 | 44.288 | 1,810,000 | 0.122 | 2,140,000 | 0.123 |
31/07/2025 | 0.123 | 17.680 | 6,000,000 | 43.960 | 830,000 | 0.123 | 5,170,000 | 0.126 |
30/07/2025 | 0.160 | 18.340 | 4,070,000 | 43.996 | 1,860,000 | 0.177 | 2,210,000 | 0.176 |
29/07/2025 | 0.211 | 19.140 | 1,780,000 | 44.109 | 890,000 | 0.204 | 890,000 | 0.202 |
28/07/2025 | 0.214 | 19.080 | 2,500,000 | 46.013 | 1,250,000 | 0.220 | 1,250,000 | 0.221 |
25/07/2025 | 0.240 | 19.460 | 3,360,000 | 45.223 | 1,680,000 | 0.240 | 1,580,000 | 0.234 |
24/07/2025 | 0.222 | 19.140 | 4,090,000 | 46.025 | 1,790,000 | 0.223 | 2,140,000 | 0.224 |
23/07/2025 | 0.204 | 18.900 | 3,800,000 | 44.965 | 1,800,000 | 0.210 | 2,000,000 | 0.209 |
22/07/2025 | 0.198 | 18.800 | 5,370,000 | 44.760 | 2,710,000 | 0.187 | 2,580,000 | 0.186 |
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 |