Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.048 | 79.250 | 5,630,000 | 59.811 | 2,290,000 | 0.058 | 3,290,000 | 0.056 |
20/08/2025 | 0.070 | 82.250 | 10,830,000 | 60.075 | 5,950,000 | 0.059 | 3,900,000 | 0.058 |
19/08/2025 | 0.033 | 74.950 | 3,030,000 | 62.533 | 515,000 | 0.036 | 2,515,000 | 0.035 |
18/08/2025 | 0.036 | 75.400 | 590,000 | 62.349 | 295,000 | 0.035 | 295,000 | 0.035 |
15/08/2025 | 0.047 | 77.300 | 2,250,000 | 60.774 | 1,150,000 | 0.047 | 1,100,000 | 0.048 |
14/08/2025 | 0.064 | 79.550 | 1,300,000 | 61.857 | 650,000 | 0.067 | 650,000 | 0.068 |
13/08/2025 | 0.080 | 81.600 | 3,250,000 | 61.789 | 1,525,000 | 0.075 | 1,485,000 | 0.073 |
12/08/2025 | 0.054 | 77.450 | 0 | 62.016 | ||||
11/08/2025 | 0.054 | 77.050 | 1,810,000 | 62.565 | 905,000 | 0.055 | 905,000 | 0.054 |
08/08/2025 | 0.049 | 76.000 | 1,420,000 | 60.953 | 670,000 | 0.050 | 610,000 | 0.050 |
07/08/2025 | 0.056 | 76.750 | 6,510,000 | 61.796 | 3,255,000 | 0.061 | 3,255,000 | 0.060 |
06/08/2025 | 0.045 | 74.300 | 2,420,000 | 62.420 | 1,285,000 | 0.051 | 1,135,000 | 0.051 |
05/08/2025 | 0.047 | 74.650 | 1,135,000 | 61.903 | 650,000 | 0.048 | 350,000 | 0.047 |
04/08/2025 | 0.043 | 73.550 | 1,300,000 | 62.123 | 650,000 | 0.040 | 650,000 | 0.040 |
01/08/2025 | 0.039 | 71.850 | 1,690,000 | 62.606 | 795,000 | 0.044 | 895,000 | 0.043 |
31/07/2025 | 0.047 | 73.150 | 0 | 63.117 | ||||
30/07/2025 | 0.051 | 73.900 | 3,280,000 | 62.620 | 1,340,000 | 0.059 | 1,790,000 | 0.059 |
29/07/2025 | 0.076 | 77.650 | 2,085,000 | 63.273 | 1,140,000 | 0.066 | 940,000 | 0.063 |
28/07/2025 | 0.071 | 76.750 | 2,150,000 | 63.140 | 875,000 | 0.074 | 1,175,000 | 0.074 |
25/07/2025 | 0.073 | 76.650 | 2,910,000 | 62.710 | 1,600,000 | 0.073 | 1,010,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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 |