Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.219 | 19.810 | 10,980,000 | 42.279 | 3,720,000 | 0.220 | 3,180,000 | 0.214 |
15/08/2025 | 0.181 | 19.240 | 5,320,000 | 41.148 | 1,890,000 | 0.143 | 2,300,000 | 0.120 |
14/08/2025 | 0.169 | 18.950 | 60,520,000 | 42.571 | 27,890,000 | 0.170 | 28,290,000 | 0.170 |
13/08/2025 | 0.194 | 19.300 | 63,490,000 | 43.368 | 31,520,000 | 0.182 | 31,550,000 | 0.182 |
12/08/2025 | 0.194 | 19.280 | 67,970,000 | 43.492 | 33,910,000 | 0.188 | 34,060,000 | 0.187 |
11/08/2025 | 0.172 | 18.870 | 42,140,000 | 44.026 | 21,050,000 | 0.172 | 20,910,000 | 0.171 |
08/08/2025 | 0.148 | 18.410 | 2,360,000 | 43.680 | 1,230,000 | 0.146 | 1,130,000 | 0.146 |
07/08/2025 | 0.147 | 18.410 | 17,060,000 | 43.111 | 8,550,000 | 0.151 | 8,210,000 | 0.150 |
06/08/2025 | 0.149 | 18.380 | 24,540,000 | 43.929 | 12,260,000 | 0.143 | 12,280,000 | 0.142 |
05/08/2025 | 0.141 | 18.180 | 16,290,000 | 44.370 | 8,140,000 | 0.138 | 8,150,000 | 0.138 |
04/08/2025 | 0.136 | 18.100 | 14,400,000 | 43.832 | 7,170,000 | 0.121 | 6,980,000 | 0.120 |
01/08/2025 | 0.117 | 17.660 | 310,000 | 43.697 | 310,000 | 0.119 | ||
31/07/2025 | 0.121 | 17.680 | 4,510,000 | 44.334 | 2,120,000 | 0.124 | 2,390,000 | 0.128 |
30/07/2025 | 0.156 | 18.340 | 10,280,000 | 44.652 | 5,100,000 | 0.168 | 5,180,000 | 0.169 |
29/07/2025 | 0.201 | 19.140 | 6,600,000 | 44.264 | 3,300,000 | 0.196 | 3,280,000 | 0.194 |
28/07/2025 | 0.203 | 19.080 | 6,970,000 | 45.547 | 3,620,000 | 0.209 | 3,350,000 | 0.210 |
25/07/2025 | 0.224 | 19.460 | 13,640,000 | 44.109 | 6,960,000 | 0.233 | 6,380,000 | 0.235 |
24/07/2025 | 0.209 | 19.140 | 2,430,000 | 45.181 | 1,380,000 | 0.208 | 900,000 | 0.208 |
23/07/2025 | 0.192 | 18.900 | 0 | 44.234 | ||||
22/07/2025 | 0.189 | 18.800 | 7,160,000 | 44.736 | 3,390,000 | 0.177 | 3,770,000 | 0.178 |
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 |