Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.160 | 19.810 | 10,260,000 | 49.143 | 7,530,000 | 0.138 | 2,590,000 | 0.142 |
15/08/2025 | 0.124 | 19.240 | 4,300,000 | 46.064 | 2,450,000 | 0.106 | 1,850,000 | 0.103 |
14/08/2025 | 0.113 | 18.950 | 1,700,000 | 46.962 | 850,000 | 0.117 | 850,000 | 0.117 |
13/08/2025 | 0.135 | 19.300 | 1,710,000 | 47.879 | 490,000 | 0.129 | 1,220,000 | 0.127 |
12/08/2025 | 0.135 | 19.280 | 6,490,000 | 47.790 | 5,870,000 | 0.133 | 370,000 | 0.130 |
11/08/2025 | 0.118 | 18.870 | 3,060,000 | 48.730 | 1,310,000 | 0.121 | 1,750,000 | 0.118 |
08/08/2025 | 0.098 | 18.410 | 3,080,000 | 47.770 | 1,540,000 | 0.096 | 1,540,000 | 0.096 |
07/08/2025 | 0.100 | 18.410 | 4,590,000 | 48.034 | 2,550,000 | 0.102 | 2,040,000 | 0.102 |
06/08/2025 | 0.101 | 18.380 | 4,380,000 | 48.443 | 1,950,000 | 0.098 | 2,430,000 | 0.100 |
05/08/2025 | 0.095 | 18.180 | 1,280,000 | 48.910 | 740,000 | 0.094 | 540,000 | 0.094 |
04/08/2025 | 0.094 | 18.100 | 1,780,000 | 49.302 | 890,000 | 0.083 | 890,000 | 0.080 |
01/08/2025 | 0.079 | 17.660 | 790,000 | 48.795 | 380,000 | 0.080 | 390,000 | 0.081 |
31/07/2025 | 0.081 | 17.680 | 1,570,000 | 48.851 | 680,000 | 0.084 | 790,000 | 0.083 |
30/07/2025 | 0.109 | 18.340 | 980,000 | 48.848 | 490,000 | 0.121 | 490,000 | 0.122 |
29/07/2025 | 0.147 | 19.140 | 1,310,000 | 48.236 | 1,060,000 | 0.143 | 250,000 | 0.141 |
28/07/2025 | 0.153 | 19.080 | 1,120,000 | 50.723 | 490,000 | 0.160 | 620,000 | 0.159 |
25/07/2025 | 0.174 | 19.460 | 4,300,000 | 49.667 | 2,200,000 | 0.180 | 2,100,000 | 0.179 |
24/07/2025 | 0.161 | 19.140 | 970,000 | 50.652 | 540,000 | 0.161 | 410,000 | 0.163 |
23/07/2025 | 0.147 | 18.900 | 1,120,000 | 49.816 | 490,000 | 0.150 | 630,000 | 0.150 |
22/07/2025 | 0.142 | 18.800 | 1,410,000 | 49.457 | 890,000 | 0.131 | 480,000 | 0.132 |
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 |