Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.076 | 40.200 | 14,180,000 | 41.686 | 6,890,000 | 0.073 | 7,090,000 | 0.071 |
20/08/2025 | 0.082 | 40.180 | 7,910,000 | 42.682 | 3,730,000 | 0.078 | 4,180,000 | 0.077 |
19/08/2025 | 0.086 | 40.280 | 11,590,000 | 42.694 | 5,840,000 | 0.085 | 5,750,000 | 0.085 |
18/08/2025 | 0.077 | 39.540 | 16,680,000 | 43.817 | 8,450,000 | 0.088 | 8,230,000 | 0.087 |
15/08/2025 | 0.077 | 39.520 | 11,620,000 | 42.909 | 5,550,000 | 0.079 | 5,960,000 | 0.079 |
14/08/2025 | 0.089 | 39.960 | 21,570,000 | 43.079 | 11,750,000 | 0.091 | 9,800,000 | 0.091 |
13/08/2025 | 0.078 | 39.340 | 32,720,000 | 43.256 | 15,550,000 | 0.074 | 16,360,000 | 0.074 |
12/08/2025 | 0.097 | 40.180 | 23,570,000 | 42.126 | 10,380,000 | 0.098 | 12,260,000 | 0.100 |
11/08/2025 | 0.094 | 39.560 | 11,480,000 | 43.997 | 5,150,000 | 0.097 | 5,710,000 | 0.099 |
08/08/2025 | 0.132 | 40.740 | 1,230,000 | 44.350 | 860,000 | 0.137 | 370,000 | 0.134 |
07/08/2025 | 0.153 | 41.280 | 24,150,000 | 44.780 | 11,930,000 | 0.152 | 11,740,000 | 0.154 |
06/08/2025 | 0.118 | 39.920 | 1,120,000 | 45.197 | 700,000 | 0.118 | 220,000 | 0.123 |
05/08/2025 | 0.126 | 40.140 | 18,900,000 | 45.249 | 9,740,000 | 0.121 | 8,470,000 | 0.120 |
04/08/2025 | 0.097 | 38.780 | 8,400,000 | 45.827 | 4,230,000 | 0.086 | 4,050,000 | 0.085 |
01/08/2025 | 0.083 | 37.900 | 720,000 | 45.893 | 310,000 | 0.086 | 410,000 | 0.092 |
31/07/2025 | 0.098 | 38.400 | 5,430,000 | 46.447 | 2,450,000 | 0.095 | 2,890,000 | 0.096 |
30/07/2025 | 0.089 | 37.950 | 1,780,000 | 46.309 | 660,000 | 0.087 | 1,120,000 | 0.088 |
29/07/2025 | 0.102 | 38.500 | 11,740,000 | 46.234 | 5,820,000 | 0.093 | 5,360,000 | 0.091 |
28/07/2025 | 0.084 | 37.600 | 33,520,000 | 46.213 | 16,550,000 | 0.089 | 16,870,000 | 0.089 |
25/07/2025 | 0.087 | 37.600 | 14,830,000 | 45.998 | 7,000,000 | 0.090 | 7,730,000 | 0.090 |
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 |