Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.143 | 19.810 | 18,800,000 | 42.670 | 8,860,000 | 0.124 | 6,080,000 | 0.133 |
15/08/2025 | 0.104 | 19.240 | 10,920,000 | 38.708 | 2,250,000 | 0.063 | 3,370,000 | 0.073 |
14/08/2025 | 0.095 | 18.950 | 17,280,000 | 40.324 | 3,130,000 | 0.100 | 7,750,000 | 0.103 |
13/08/2025 | 0.122 | 19.300 | 12,170,000 | 43.203 | 5,660,000 | 0.117 | 5,650,000 | 0.116 |
12/08/2025 | 0.124 | 19.280 | 34,150,000 | 43.872 | 17,170,000 | 0.119 | 16,330,000 | 0.116 |
11/08/2025 | 0.107 | 18.870 | 25,370,000 | 44.780 | 12,180,000 | 0.109 | 12,780,000 | 0.106 |
08/08/2025 | 0.088 | 18.410 | 4,200,000 | 44.143 | 2,100,000 | 0.087 | 2,100,000 | 0.085 |
07/08/2025 | 0.091 | 18.410 | 6,740,000 | 44.804 | 2,250,000 | 0.093 | 3,590,000 | 0.091 |
06/08/2025 | 0.092 | 18.380 | 4,660,000 | 45.236 | 2,180,000 | 0.092 | 2,480,000 | 0.092 |
05/08/2025 | 0.088 | 18.180 | 2,560,000 | 46.387 | 1,280,000 | 0.087 | 1,280,000 | 0.087 |
04/08/2025 | 0.085 | 18.100 | 2,620,000 | 46.057 | 1,310,000 | 0.075 | 1,310,000 | 0.073 |
01/08/2025 | 0.073 | 17.660 | 300,000 | 46.559 | 150,000 | 0.075 | 150,000 | 0.074 |
31/07/2025 | 0.076 | 17.680 | 2,560,000 | 47.014 | 1,280,000 | 0.080 | 1,280,000 | 0.079 |
30/07/2025 | 0.105 | 18.340 | 450,000 | 47.507 | 190,000 | 0.119 | 180,000 | 0.119 |
29/07/2025 | 0.138 | 19.140 | 10,000 | 45.392 | 10,000 | 0.132 | ||
28/07/2025 | 0.143 | 19.080 | 0 | 47.580 | ||||
25/07/2025 | 0.161 | 19.460 | 730,000 | 45.714 | 350,000 | 0.177 | 380,000 | 0.167 |
24/07/2025 | 0.146 | 19.140 | 20,000 | 46.089 | 20,000 | 0.148 | ||
23/07/2025 | 0.133 | 18.900 | 0 | 45.544 | ||||
22/07/2025 | 0.130 | 18.800 | 1,370,000 | 45.803 | 560,000 | 0.121 | 710,000 | 0.115 |
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 |