Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.221 | 19.810 | 1,440,000 | 45.016 | 720,000 | 0.229 | 720,000 | 0.226 |
15/08/2025 | 0.182 | 19.240 | 1,760,000 | 43.355 | 780,000 | 0.132 | 780,000 | 0.125 |
14/08/2025 | 0.171 | 18.950 | 0 | 45.083 | ||||
13/08/2025 | 0.190 | 19.300 | 220,000 | 44.038 | 220,000 | 0.188 | ||
12/08/2025 | 0.191 | 19.280 | 1,800,000 | 44.456 | 1,010,000 | 0.189 | 420,000 | 0.190 |
11/08/2025 | 0.166 | 18.870 | 12,730,000 | 44.048 | 5,470,000 | 0.165 | 6,110,000 | 0.162 |
08/08/2025 | 0.144 | 18.410 | 10,040,000 | 44.220 | 5,070,000 | 0.143 | 4,670,000 | 0.142 |
07/08/2025 | 0.140 | 18.410 | 19,700,000 | 42.723 | 9,800,000 | 0.142 | 9,900,000 | 0.141 |
06/08/2025 | 0.146 | 18.380 | 10,980,000 | 44.743 | 5,510,000 | 0.143 | 5,470,000 | 0.142 |
05/08/2025 | 0.138 | 18.180 | 10,580,000 | 45.165 | 5,340,000 | 0.135 | 5,240,000 | 0.134 |
04/08/2025 | 0.127 | 18.100 | 13,030,000 | 42.803 | 6,380,000 | 0.114 | 6,650,000 | 0.114 |
01/08/2025 | 0.116 | 17.660 | 15,340,000 | 44.965 | 7,720,000 | 0.118 | 7,620,000 | 0.117 |
31/07/2025 | 0.119 | 17.680 | 2,500,000 | 45.310 | 1,030,000 | 0.125 | 1,370,000 | 0.125 |
30/07/2025 | 0.155 | 18.340 | 12,420,000 | 45.964 | 6,420,000 | 0.172 | 6,000,000 | 0.171 |
29/07/2025 | 0.198 | 19.140 | 8,720,000 | 45.032 | 4,200,000 | 0.186 | 4,360,000 | 0.186 |
28/07/2025 | 0.198 | 19.080 | 4,840,000 | 45.776 | 2,420,000 | 0.204 | 2,420,000 | 0.203 |
25/07/2025 | 0.220 | 19.460 | 5,540,000 | 44.564 | 2,740,000 | 0.227 | 2,720,000 | 0.226 |
24/07/2025 | 0.205 | 19.140 | 530,000 | 45.642 | 210,000 | 0.210 | 320,000 | 0.204 |
23/07/2025 | 0.189 | 18.900 | 10,000 | 44.920 | 10,000 | 0.198 | ||
22/07/2025 | 0.181 | 18.800 | 530,000 | 44.067 | 380,000 | 0.170 | 150,000 | 0.183 |
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 |