Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.081 | 52.550 | 1,440,000 | 38.232 | 720,000 | 0.084 | 720,000 | 0.083 |
19/08/2025 | 0.081 | 52.400 | 2,780,000 | 37.910 | 1,280,000 | 0.081 | 1,280,000 | 0.081 |
18/08/2025 | 0.079 | 53.050 | 380,000 | 38.372 | 190,000 | 0.080 | 190,000 | 0.079 |
15/08/2025 | 0.082 | 52.850 | 1,590,000 | 38.764 | 790,000 | 0.082 | 800,000 | 0.082 |
14/08/2025 | 0.080 | 53.200 | 660,000 | 38.697 | 330,000 | 0.079 | 330,000 | 0.079 |
13/08/2025 | 0.080 | 53.250 | 420,000 | 38.723 | 260,000 | 0.083 | 160,000 | 0.085 |
12/08/2025 | 0.086 | 51.700 | 210,000 | 37.691 | 80,000 | 0.093 | 130,000 | 0.094 |
11/08/2025 | 0.091 | 50.800 | 340,000 | 37.444 | 170,000 | 0.091 | 170,000 | 0.090 |
08/08/2025 | 0.091 | 51.250 | 510,000 | 38.121 | 230,000 | 0.088 | 280,000 | 0.088 |
07/08/2025 | 0.086 | 51.850 | 620,000 | 37.683 | 310,000 | 0.084 | 310,000 | 0.084 |
06/08/2025 | 0.076 | 54.000 | 240,000 | 38.191 | 120,000 | 0.080 | 120,000 | 0.080 |
05/08/2025 | 0.078 | 54.300 | 560,000 | 39.213 | 280,000 | 0.074 | 280,000 | 0.075 |
04/08/2025 | 0.077 | 54.550 | 740,000 | 39.247 | 370,000 | 0.080 | 370,000 | 0.080 |
01/08/2025 | 0.082 | 53.400 | 1,490,000 | 38.728 | 730,000 | 0.085 | 730,000 | 0.085 |
31/07/2025 | 0.085 | 53.150 | 1,140,000 | 39.144 | 570,000 | 0.085 | 570,000 | 0.083 |
30/07/2025 | 0.081 | 54.750 | 2,160,000 | 40.464 | 1,130,000 | 0.078 | 1,030,000 | 0.077 |
29/07/2025 | 0.077 | 55.300 | 1,760,000 | 39.952 | 980,000 | 0.077 | 780,000 | 0.077 |
28/07/2025 | 0.071 | 56.800 | 460,000 | 40.255 | 230,000 | 0.071 | 230,000 | 0.070 |
25/07/2025 | 0.070 | 57.400 | 610,000 | 40.604 | 300,000 | 0.069 | 310,000 | 0.070 |
24/07/2025 | 0.067 | 58.450 | 200,000 | 41.022 | 200,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:41 | |
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 |