Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.080 | 56.900 | 119,427,500 | 57.867 | ||||
21/08/2025 | 0.050 | 51.700 | 217,600,000 | 60.512 | 107,665,000 | 0.050 | 109,700,000 | 0.050 |
20/08/2025 | 0.052 | 51.750 | 306,107,500 | 61.124 | 153,022,500 | 0.048 | 150,945,000 | 0.048 |
19/08/2025 | 0.042 | 50.050 | 62,165,000 | 60.523 | 34,765,000 | 0.046 | 26,055,000 | 0.047 |
18/08/2025 | 0.053 | 51.800 | 190,100,000 | 60.848 | 87,750,000 | 0.057 | 92,600,000 | 0.057 |
15/08/2025 | 0.060 | 52.750 | 50,355,000 | 60.435 | 24,075,000 | 0.057 | 24,577,500 | 0.057 |
14/08/2025 | 0.056 | 52.000 | 395,595,000 | 60.522 | 198,260,000 | 0.059 | 192,920,000 | 0.059 |
13/08/2025 | 0.058 | 52.050 | 9,247,500 | 61.087 | 5,770,000 | 0.057 | 3,000,000 | 0.055 |
12/08/2025 | 0.056 | 51.150 | 20,375,000 | 62.682 | 14,060,000 | 0.051 | 4,792,500 | 0.048 |
11/08/2025 | 0.043 | 48.700 | 13,595,000 | 62.826 | 5,287,500 | 0.040 | 7,015,000 | 0.039 |
08/08/2025 | 0.044 | 48.660 | 226,900,000 | 62.623 | 100,867,500 | 0.054 | 120,580,000 | 0.053 |
07/08/2025 | 0.072 | 53.000 | 81,272,500 | 63.038 | 42,745,000 | 0.074 | 37,492,500 | 0.072 |
06/08/2025 | 0.071 | 52.600 | 195,282,500 | 63.627 | 98,165,000 | 0.061 | 96,237,500 | 0.060 |
05/08/2025 | 0.060 | 51.000 | 128,847,500 | 63.136 | 63,500,000 | 0.070 | 62,095,000 | 0.070 |
04/08/2025 | 0.065 | 51.500 | 7,402,500 | 63.729 | 4,005,000 | 0.063 | 2,882,500 | 0.063 |
01/08/2025 | 0.057 | 50.050 | 163,207,500 | 63.437 | 76,915,000 | 0.064 | 84,952,500 | 0.064 |
31/07/2025 | 0.064 | 51.100 | 69,182,500 | 63.359 | 32,875,000 | 0.066 | 33,225,000 | 0.065 |
30/07/2025 | 0.060 | 50.200 | 126,230,000 | 63.927 | 54,672,500 | 0.068 | 67,790,000 | 0.068 |
29/07/2025 | 0.082 | 53.350 | 126,685,000 | 63.892 | 61,725,000 | 0.078 | 61,982,500 | 0.078 |
28/07/2025 | 0.081 | 53.100 | 160,500,000 | 63.991 | 67,395,000 | 0.080 | 85,190,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:06 | |
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 |