Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.218 | 31.320 | 31,545,000 | 65.037 | 15,770,000 | 0.219 | 15,775,000 | 0.219 |
20/08/2025 | 0.204 | 30.620 | 47,100,000 | 66.391 | 23,510,000 | 0.207 | 23,390,000 | 0.207 |
19/08/2025 | 0.192 | 29.780 | 49,820,000 | 68.737 | 24,885,000 | 0.215 | 24,935,000 | 0.215 |
18/08/2025 | 0.230 | 31.000 | 12,440,000 | 67.826 | 6,220,000 | 0.223 | 6,220,000 | 0.223 |
15/08/2025 | 0.221 | 30.940 | 1,520,000 | 65.797 | 750,000 | 0.223 | 770,000 | 0.224 |
14/08/2025 | 0.224 | 30.820 | 1,630,000 | 66.639 | 1,130,000 | 0.243 | 300,000 | 0.240 |
13/08/2025 | 0.220 | 30.800 | 1,000,000 | 65.816 | 530,000 | 0.214 | 470,000 | 0.215 |
12/08/2025 | 0.190 | 29.560 | 1,800,000 | 67.424 | 850,000 | 0.196 | 950,000 | 0.193 |
11/08/2025 | 0.197 | 29.720 | 17,920,000 | 67.436 | 8,960,000 | 0.199 | 8,960,000 | 0.199 |
08/08/2025 | 0.190 | 29.360 | 5,150,000 | 67.314 | 2,550,000 | 0.198 | 2,600,000 | 0.197 |
07/08/2025 | 0.213 | 30.020 | 28,675,000 | 67.246 | 14,100,000 | 0.219 | 14,575,000 | 0.219 |
06/08/2025 | 0.265 | 31.620 | 1,370,000 | 66.087 | 705,000 | 0.278 | 665,000 | 0.275 |
05/08/2025 | 0.280 | 31.860 | 960,000 | 66.608 | 480,000 | 0.279 | 480,000 | 0.275 |
04/08/2025 | 0.265 | 31.220 | 3,485,000 | 67.755 | 1,490,000 | 0.263 | 1,995,000 | 0.260 |
01/08/2025 | 0.280 | 31.350 | 4,580,000 | 68.346 | 2,240,000 | 0.331 | 2,340,000 | 0.328 |
31/07/2025 | 0.315 | 32.200 | 1,570,000 | 68.147 | 785,000 | 0.342 | 775,000 | 0.336 |
30/07/2025 | 0.360 | 33.400 | 8,290,000 | 66.925 | 4,300,000 | 0.366 | 3,985,000 | 0.365 |
29/07/2025 | 0.375 | 33.600 | 1,940,000 | 67.460 | 1,120,000 | 0.338 | 810,000 | 0.338 |
28/07/2025 | 0.315 | 32.000 | 2,440,000 | 68.504 | 1,105,000 | 0.301 | 1,285,000 | 0.303 |
25/07/2025 | 0.300 | 31.500 | 2,980,000 | 68.447 | 1,625,000 | 0.304 | 1,265,000 | 0.306 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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 |