Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.050 | 79.250 | 56,910,000 | 55.849 | 26,260,000 | 0.057 | 29,020,000 | 0.057 |
20/08/2025 | 0.064 | 82.250 | 35,820,000 | 57.292 | 20,350,000 | 0.057 | 13,480,000 | 0.056 |
19/08/2025 | 0.042 | 74.950 | 420,000 | 58.969 | 120,000 | 0.045 | 300,000 | 0.043 |
18/08/2025 | 0.044 | 75.400 | 83,070,000 | 59.136 | 40,440,000 | 0.040 | 42,360,000 | 0.040 |
15/08/2025 | 0.048 | 77.300 | 47,750,000 | 57.185 | 24,940,000 | 0.048 | 21,780,000 | 0.048 |
14/08/2025 | 0.055 | 79.550 | 188,700,000 | 56.552 | 93,840,000 | 0.060 | 94,610,000 | 0.061 |
13/08/2025 | 0.064 | 81.600 | 185,170,000 | 57.069 | 92,090,000 | 0.060 | 91,590,000 | 0.060 |
12/08/2025 | 0.048 | 77.450 | 12,460,000 | 56.269 | 3,700,000 | 0.050 | 8,760,000 | 0.050 |
11/08/2025 | 0.050 | 77.050 | 8,830,000 | 58.007 | 4,430,000 | 0.051 | 4,400,000 | 0.052 |
08/08/2025 | 0.050 | 76.000 | 3,580,000 | 59.400 | 1,650,000 | 0.049 | 1,930,000 | 0.049 |
07/08/2025 | 0.051 | 76.750 | 19,540,000 | 58.311 | 9,930,000 | 0.054 | 9,460,000 | 0.054 |
06/08/2025 | 0.045 | 74.300 | 5,010,000 | 59.261 | 2,380,000 | 0.050 | 2,570,000 | 0.051 |
05/08/2025 | 0.047 | 74.650 | 4,280,000 | 59.601 | 1,930,000 | 0.046 | 2,350,000 | 0.047 |
04/08/2025 | 0.044 | 73.550 | 1,950,000 | 59.636 | 1,010,000 | 0.042 | 940,000 | 0.040 |
01/08/2025 | 0.040 | 71.850 | 9,960,000 | 59.639 | 5,330,000 | 0.043 | 4,630,000 | 0.043 |
31/07/2025 | 0.044 | 73.150 | 4,780,000 | 59.548 | 1,980,000 | 0.047 | 2,800,000 | 0.046 |
30/07/2025 | 0.047 | 73.900 | 10,810,000 | 59.763 | 4,800,000 | 0.054 | 5,940,000 | 0.054 |
29/07/2025 | 0.061 | 77.650 | 3,080,000 | 60.329 | 1,470,000 | 0.052 | 1,600,000 | 0.054 |
28/07/2025 | 0.059 | 76.750 | 8,240,000 | 60.797 | 3,830,000 | 0.062 | 4,240,000 | 0.062 |
25/07/2025 | 0.059 | 76.650 | 3,810,000 | 60.378 | 1,820,000 | 0.059 | 1,980,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:12 | |
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 |