Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.138 | 52.550 | 4,770,000 | 38.949 | 2,798,000 | 0.130 | 30,000 | 0.110 |
19/08/2025 | 0.137 | 52.400 | 5,758,000 | 39.069 | 1,822,000 | 0.144 | 1,268,000 | 0.144 |
18/08/2025 | 0.163 | 53.050 | 12,664,000 | 39.708 | 1,994,000 | 0.175 | 4,870,000 | 0.174 |
15/08/2025 | 0.169 | 52.850 | 2,884,000 | 40.324 | 746,000 | 0.164 | 1,552,000 | 0.161 |
14/08/2025 | 0.180 | 53.200 | 26,334,000 | 40.058 | 20,634,000 | 0.185 | 2,998,000 | 0.180 |
13/08/2025 | 0.184 | 53.250 | 356,494,000 | 40.063 | 177,280,000 | 0.152 | 175,694,000 | 0.153 |
12/08/2025 | 0.154 | 51.700 | 359,516,000 | 41.786 | 167,502,000 | 0.124 | 192,014,000 | 0.127 |
11/08/2025 | 0.127 | 50.800 | 124,000 | 41.054 | 88,000 | 0.125 | ||
08/08/2025 | 0.138 | 51.250 | 62,000 | 40.217 | 62,000 | 0.140 | ||
07/08/2025 | 0.157 | 51.850 | 564,000 | 40.304 | 364,000 | 0.162 | ||
06/08/2025 | 0.231 | 54.000 | 98,000 | 40.630 | 98,000 | 0.233 | ||
05/08/2025 | 0.239 | 54.300 | 0 | 40.072 | ||||
04/08/2025 | 0.255 | 54.550 | 32,000 | 40.492 | 22,000 | 0.236 | 10,000 | 0.230 |
01/08/2025 | 0.226 | 53.400 | 304,000 | 41.089 | 292,000 | 0.227 | ||
31/07/2025 | 0.214 | 53.150 | 84,000 | 40.496 | 26,000 | 0.225 | ||
30/07/2025 | 0.275 | 54.750 | 134,000 | 40.491 | 62,000 | 0.300 | 50,000 | 0.280 |
29/07/2025 | 0.305 | 55.300 | 238,000 | 41.026 | 2,000 | 0.280 | 142,000 | 0.291 |
28/07/2025 | 0.370 | 56.800 | 128,000 | 40.660 | 124,000 | 0.378 | ||
25/07/2025 | 0.405 | 57.400 | 24,000 | 40.526 | ||||
24/07/2025 | 0.470 | 58.450 | 2,000 | 41.283 | 2,000 | 0.480 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |