Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.032 | 40.200 | 320,000 | 41.586 | 300,000 | 0.033 | 20,000 | 0.032 |
20/08/2025 | 0.033 | 40.180 | 240,000 | 41.729 | 210,000 | 0.034 | 30,000 | 0.033 |
19/08/2025 | 0.032 | 40.280 | 1,940,000 | 41.479 | 200,000 | 0.034 | 1,740,000 | 0.033 |
18/08/2025 | 0.038 | 39.540 | 2,150,000 | 41.659 | 1,060,000 | 0.037 | 1,090,000 | 0.034 |
15/08/2025 | 0.040 | 39.520 | 2,900,000 | 41.790 | 1,750,000 | 0.038 | 1,150,000 | 0.037 |
14/08/2025 | 0.037 | 39.960 | 1,900,000 | 41.709 | 500,000 | 0.038 | 1,400,000 | 0.037 |
13/08/2025 | 0.043 | 39.340 | 5,150,000 | 41.973 | 2,700,000 | 0.043 | 2,450,000 | 0.043 |
12/08/2025 | 0.037 | 40.180 | 1,320,000 | 42.258 | 360,000 | 0.042 | 960,000 | 0.038 |
11/08/2025 | 0.040 | 39.560 | 1,450,000 | 41.744 | 890,000 | 0.038 | 560,000 | 0.037 |
08/08/2025 | 0.036 | 40.740 | 1,560,000 | 42.534 | 800,000 | 0.035 | 760,000 | 0.036 |
07/08/2025 | 0.032 | 41.280 | 540,000 | 42.189 | 250,000 | 0.035 | 290,000 | 0.033 |
06/08/2025 | 0.038 | 39.920 | 770,000 | 41.252 | 360,000 | 0.039 | 410,000 | 0.041 |
05/08/2025 | 0.039 | 40.140 | 2,240,000 | 41.837 | 1,300,000 | 0.042 | 940,000 | 0.045 |
04/08/2025 | 0.047 | 38.780 | 1,280,000 | 41.065 | 450,000 | 0.055 | 830,000 | 0.052 |
01/08/2025 | 0.054 | 37.900 | 2,400,000 | 40.471 | 1,140,000 | 0.054 | 1,200,000 | 0.054 |
31/07/2025 | 0.053 | 38.400 | 720,000 | 41.216 | 410,000 | 0.053 | 310,000 | 0.054 |
30/07/2025 | 0.057 | 37.950 | 400,000 | 41.020 | 170,000 | 0.057 | 230,000 | 0.057 |
29/07/2025 | 0.055 | 38.500 | 350,000 | 41.607 | 100,000 | 0.065 | 250,000 | 0.060 |
28/07/2025 | 0.064 | 37.600 | 2,300,000 | 41.455 | 1,150,000 | 0.063 | 1,150,000 | 0.064 |
25/07/2025 | 0.066 | 37.600 | 1,400,000 | 41.523 | 700,000 | 0.063 | 700,000 | 0.064 |
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 |