Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.161 | 19.810 | 3,080,000 | 44.556 | 1,880,000 | 0.158 | 260,000 | 0.129 |
15/08/2025 | 0.127 | 19.240 | 15,420,000 | 42.731 | 7,240,000 | 0.088 | 7,090,000 | 0.086 |
14/08/2025 | 0.116 | 18.950 | 18,670,000 | 43.661 | 7,500,000 | 0.116 | 9,220,000 | 0.115 |
13/08/2025 | 0.139 | 19.300 | 19,580,000 | 44.856 | 9,830,000 | 0.125 | 9,480,000 | 0.125 |
12/08/2025 | 0.137 | 19.280 | 32,670,000 | 44.189 | 16,080,000 | 0.131 | 15,630,000 | 0.130 |
11/08/2025 | 0.118 | 18.870 | 27,260,000 | 44.505 | 13,350,000 | 0.119 | 13,550,000 | 0.119 |
08/08/2025 | 0.097 | 18.410 | 15,620,000 | 43.518 | 7,710,000 | 0.096 | 7,710,000 | 0.096 |
07/08/2025 | 0.100 | 18.410 | 21,160,000 | 44.158 | 10,530,000 | 0.103 | 10,500,000 | 0.102 |
06/08/2025 | 0.102 | 18.380 | 18,830,000 | 44.934 | 9,720,000 | 0.097 | 9,110,000 | 0.096 |
05/08/2025 | 0.095 | 18.180 | 4,600,000 | 45.108 | 2,700,000 | 0.096 | 1,860,000 | 0.096 |
04/08/2025 | 0.093 | 18.100 | 2,430,000 | 45.199 | 1,030,000 | 0.083 | 1,370,000 | 0.084 |
01/08/2025 | 0.078 | 17.660 | 4,740,000 | 44.899 | 2,570,000 | 0.081 | 2,150,000 | 0.081 |
31/07/2025 | 0.080 | 17.680 | 5,670,000 | 45.004 | 2,700,000 | 0.084 | 2,650,000 | 0.084 |
30/07/2025 | 0.105 | 18.340 | 16,130,000 | 44.106 | 7,730,000 | 0.119 | 7,230,000 | 0.121 |
29/07/2025 | 0.144 | 19.140 | 39,280,000 | 43.906 | 17,120,000 | 0.135 | 18,640,000 | 0.134 |
28/07/2025 | 0.146 | 19.080 | 1,000,000 | 45.113 | 610,000 | 0.147 | 300,000 | 0.147 |
25/07/2025 | 0.160 | 19.460 | 7,270,000 | 42.296 | 5,120,000 | 0.157 | 1,540,000 | 0.173 |
24/07/2025 | 0.143 | 19.140 | 2,500,000 | 42.137 | 1,990,000 | 0.145 | 120,000 | 0.146 |
23/07/2025 | 0.131 | 18.900 | 3,830,000 | 41.963 | 1,470,000 | 0.135 | 1,350,000 | 0.138 |
22/07/2025 | 0.126 | 18.800 | 4,020,000 | 41.676 | 750,000 | 0.117 |
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 |