Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.154 | 19.810 | 2,250,000 | 46.861 | 1,190,000 | 0.119 | 1,050,000 | 0.111 |
15/08/2025 | 0.118 | 19.240 | 16,350,000 | 43.856 | 8,170,000 | 0.084 | 8,060,000 | 0.083 |
14/08/2025 | 0.109 | 18.950 | 6,330,000 | 45.488 | 3,150,000 | 0.107 | 3,180,000 | 0.108 |
13/08/2025 | 0.132 | 19.300 | 3,020,000 | 46.799 | 1,500,000 | 0.120 | 1,510,000 | 0.119 |
12/08/2025 | 0.130 | 19.280 | 6,030,000 | 46.008 | 3,050,000 | 0.127 | 2,960,000 | 0.126 |
11/08/2025 | 0.113 | 18.870 | 3,820,000 | 46.935 | 1,920,000 | 0.113 | 1,900,000 | 0.112 |
08/08/2025 | 0.094 | 18.410 | 2,780,000 | 46.321 | 1,350,000 | 0.093 | 1,430,000 | 0.092 |
07/08/2025 | 0.096 | 18.410 | 1,810,000 | 46.600 | 950,000 | 0.098 | 860,000 | 0.098 |
06/08/2025 | 0.096 | 18.380 | 3,000,000 | 46.663 | 1,500,000 | 0.093 | 1,500,000 | 0.092 |
05/08/2025 | 0.091 | 18.180 | 1,290,000 | 47.470 | 650,000 | 0.091 | 640,000 | 0.089 |
04/08/2025 | 0.089 | 18.100 | 1,870,000 | 47.502 | 910,000 | 0.077 | 960,000 | 0.077 |
01/08/2025 | 0.074 | 17.660 | 860,000 | 46.933 | 400,000 | 0.076 | 460,000 | 0.077 |
31/07/2025 | 0.076 | 17.680 | 1,040,000 | 47.014 | 520,000 | 0.082 | 520,000 | 0.081 |
30/07/2025 | 0.104 | 18.340 | 680,000 | 47.171 | 340,000 | 0.118 | 340,000 | 0.117 |
29/07/2025 | 0.141 | 19.140 | 1,040,000 | 46.340 | 520,000 | 0.140 | 520,000 | 0.137 |
28/07/2025 | 0.146 | 19.080 | 880,000 | 48.523 | 430,000 | 0.153 | 450,000 | 0.152 |
25/07/2025 | 0.166 | 19.460 | 4,620,000 | 47.234 | 2,310,000 | 0.167 | 2,310,000 | 0.166 |
24/07/2025 | 0.153 | 19.140 | 440,000 | 48.218 | 220,000 | 0.154 | 220,000 | 0.153 |
23/07/2025 | 0.140 | 18.900 | 720,000 | 47.680 | 360,000 | 0.144 | 360,000 | 0.144 |
22/07/2025 | 0.135 | 18.800 | 1,450,000 | 47.326 | 750,000 | 0.124 | 700,000 | 0.122 |
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 |