Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.174 | 19.810 | 10,390,000 | 41.100 | 3,450,000 | 0.169 | 2,940,000 | 0.167 |
15/08/2025 | 0.135 | 19.240 | 14,970,000 | 38.561 | 3,420,000 | 0.107 | 4,000,000 | 0.077 |
14/08/2025 | 0.126 | 18.950 | 6,580,000 | 40.482 | 720,000 | 0.133 | 3,620,000 | 0.126 |
13/08/2025 | 0.146 | 19.300 | 9,560,000 | 40.331 | 3,830,000 | 0.137 | 3,900,000 | 0.131 |
12/08/2025 | 0.147 | 19.280 | 8,740,000 | 40.721 | 2,390,000 | 0.139 | 3,520,000 | 0.142 |
11/08/2025 | 0.129 | 18.870 | 7,120,000 | 41.822 | 3,030,000 | 0.127 | 1,360,000 | 0.121 |
08/08/2025 | 0.106 | 18.410 | 3,350,000 | 40.834 | 1,650,000 | 0.104 | 1,410,000 | 0.102 |
07/08/2025 | 0.106 | 18.410 | 4,810,000 | 40.529 | 1,120,000 | 0.114 | 1,710,000 | 0.107 |
06/08/2025 | 0.108 | 18.380 | 5,510,000 | 41.336 | 2,360,000 | 0.104 | 1,810,000 | 0.100 |
05/08/2025 | 0.101 | 18.180 | 3,050,000 | 41.711 | 840,000 | 0.102 | 1,220,000 | 0.100 |
04/08/2025 | 0.098 | 18.100 | 11,290,000 | 41.583 | 3,540,000 | 0.089 | 3,530,000 | 0.082 |
01/08/2025 | 0.084 | 17.660 | 8,080,000 | 42.071 | 3,750,000 | 0.082 | 2,010,000 | 0.085 |
31/07/2025 | 0.084 | 17.680 | 14,130,000 | 41.535 | 4,120,000 | 0.087 | 4,540,000 | 0.089 |
30/07/2025 | 0.113 | 18.340 | 5,680,000 | 41.415 | 330,000 | 0.122 | 750,000 | 0.131 |
29/07/2025 | 0.156 | 19.140 | 3,440,000 | 41.718 | 410,000 | 0.155 | 1,280,000 | 0.145 |
28/07/2025 | 0.157 | 19.080 | 2,720,000 | 42.681 | 420,000 | 0.178 | 1,260,000 | 0.168 |
25/07/2025 | 0.180 | 19.460 | 16,050,000 | 42.214 | 3,230,000 | 0.178 | 3,780,000 | 0.168 |
24/07/2025 | 0.165 | 19.140 | 22,110,000 | 42.907 | 7,540,000 | 0.166 | 6,310,000 | 0.167 |
23/07/2025 | 0.151 | 18.900 | 18,020,000 | 42.410 | 5,130,000 | 0.156 | 4,860,000 | 0.155 |
22/07/2025 | 0.145 | 18.800 | 13,740,000 | 41.956 | 4,610,000 | 0.136 | 3,270,000 | 0.138 |
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 |