Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.146 | 14.240 | 5,645,000 | 72.968 | 3,100,000 | 0.146 | 2,345,000 | 0.145 |
15/08/2025 | 0.154 | 14.590 | 4,235,000 | 70.843 | 2,200,000 | 0.145 | 2,030,000 | 0.144 |
14/08/2025 | 0.152 | 14.370 | 6,190,000 | 72.365 | 3,890,000 | 0.156 | 2,240,000 | 0.158 |
13/08/2025 | 0.166 | 14.600 | 7,445,000 | 73.405 | 2,650,000 | 0.166 | 4,660,000 | 0.169 |
12/08/2025 | 0.156 | 14.270 | 7,075,000 | 74.058 | 1,685,000 | 0.168 | 5,060,000 | 0.165 |
11/08/2025 | 0.139 | 13.720 | 1,530,000 | 74.909 | 750,000 | 0.141 | 765,000 | 0.140 |
08/08/2025 | 0.127 | 13.350 | 1,525,000 | 74.638 | 725,000 | 0.131 | 800,000 | 0.130 |
07/08/2025 | 0.145 | 13.850 | 1,165,000 | 74.374 | 480,000 | 0.142 | 685,000 | 0.143 |
06/08/2025 | 0.143 | 13.670 | 1,265,000 | 75.503 | 650,000 | 0.144 | 615,000 | 0.145 |
05/08/2025 | 0.148 | 13.820 | 1,260,000 | 75.117 | 630,000 | 0.145 | 630,000 | 0.147 |
04/08/2025 | 0.150 | 13.790 | 2,295,000 | 75.752 | 1,285,000 | 0.141 | 985,000 | 0.134 |
01/08/2025 | 0.125 | 13.060 | 3,155,000 | 75.566 | 1,395,000 | 0.118 | 1,760,000 | 0.118 |
31/07/2025 | 0.132 | 13.240 | 1,845,000 | 75.556 | 790,000 | 0.147 | 1,055,000 | 0.147 |
30/07/2025 | 0.160 | 13.940 | 2,490,000 | 75.819 | 1,240,000 | 0.174 | 1,245,000 | 0.172 |
29/07/2025 | 0.180 | 14.320 | 3,770,000 | 76.827 | 1,820,000 | 0.166 | 1,625,000 | 0.165 |
28/07/2025 | 0.147 | 13.480 | 3,065,000 | 76.712 | 1,370,000 | 0.156 | 1,625,000 | 0.154 |
25/07/2025 | 0.180 | 14.260 | 3,695,000 | 76.633 | 1,890,000 | 0.190 | 1,805,000 | 0.189 |
24/07/2025 | 0.189 | 14.460 | 2,640,000 | 76.567 | 1,570,000 | 0.186 | 1,055,000 | 0.191 |
23/07/2025 | 0.149 | 13.660 | 1,815,000 | 74.435 | 995,000 | 0.146 | 820,000 | 0.144 |
22/07/2025 | 0.127 | 13.120 | 1,020,000 | 73.607 | 455,000 | 0.103 | 565,000 | 0.106 |
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 |