Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.226 | 19.810 | 2,000,000 | 47.440 | 1,000,000 | 0.189 | 1,000,000 | 0.179 |
15/08/2025 | 0.183 | 19.240 | 2,720,000 | 44.351 | 1,360,000 | 0.149 | 1,360,000 | 0.143 |
14/08/2025 | 0.171 | 18.950 | 1,900,000 | 45.772 | 950,000 | 0.170 | 950,000 | 0.169 |
13/08/2025 | 0.195 | 19.300 | 2,220,000 | 46.287 | 1,110,000 | 0.187 | 1,110,000 | 0.186 |
12/08/2025 | 0.196 | 19.280 | 560,000 | 46.687 | 280,000 | 0.194 | 280,000 | 0.187 |
11/08/2025 | 0.173 | 18.870 | 3,280,000 | 46.860 | 1,420,000 | 0.173 | 1,420,000 | 0.174 |
08/08/2025 | 0.150 | 18.410 | 2,040,000 | 46.672 | 1,020,000 | 0.147 | 1,020,000 | 0.145 |
07/08/2025 | 0.150 | 18.410 | 1,700,000 | 46.347 | 850,000 | 0.153 | 850,000 | 0.152 |
06/08/2025 | 0.150 | 18.380 | 3,780,000 | 46.558 | 1,890,000 | 0.146 | 1,890,000 | 0.146 |
05/08/2025 | 0.143 | 18.180 | 1,980,000 | 47.281 | 990,000 | 0.141 | 990,000 | 0.141 |
04/08/2025 | 0.141 | 18.100 | 2,740,000 | 47.591 | 1,370,000 | 0.125 | 1,370,000 | 0.124 |
01/08/2025 | 0.122 | 17.660 | 1,060,000 | 47.365 | 530,000 | 0.124 | 530,000 | 0.123 |
31/07/2025 | 0.124 | 17.680 | 520,000 | 47.389 | 260,000 | 0.124 | 260,000 | 0.125 |
30/07/2025 | 0.159 | 18.340 | 1,400,000 | 47.693 | 700,000 | 0.172 | 700,000 | 0.172 |
29/07/2025 | 0.202 | 19.140 | 960,000 | 46.726 | 480,000 | 0.196 | 480,000 | 0.194 |
28/07/2025 | 0.207 | 19.080 | 1,500,000 | 48.878 | 750,000 | 0.215 | 750,000 | 0.216 |
25/07/2025 | 0.232 | 19.460 | 7,040,000 | 48.445 | 3,520,000 | 0.238 | 3,520,000 | 0.235 |
24/07/2025 | 0.215 | 19.140 | 1,780,000 | 48.937 | 890,000 | 0.216 | 890,000 | 0.219 |
23/07/2025 | 0.199 | 18.900 | 1,500,000 | 48.183 | 750,000 | 0.204 | 750,000 | 0.205 |
22/07/2025 | 0.191 | 18.800 | 860,000 | 47.302 | 430,000 | 0.180 | 430,000 | 0.177 |
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 |