Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.088 | 433.800 | 7,610,000 | 30.316 | 1,280,000 | 0.096 | 5,010,000 | 0.097 |
18/08/2025 | 0.114 | 439.600 | 14,520,000 | 30.821 | 6,550,000 | 0.118 | 5,470,000 | 0.117 |
15/08/2025 | 0.113 | 439.400 | 7,970,000 | 29.604 | 2,310,000 | 0.105 | 4,570,000 | 0.100 |
14/08/2025 | 0.117 | 439.200 | 18,900,000 | 30.084 | 7,530,000 | 0.116 | 8,290,000 | 0.114 |
13/08/2025 | 0.119 | 439.800 | 25,360,000 | 29.656 | 12,940,000 | 0.115 | 10,180,000 | 0.118 |
12/08/2025 | 0.088 | 430.000 | 1,320,000 | 30.090 | 200,000 | 0.087 | 1,120,000 | 0.090 |
11/08/2025 | 0.098 | 430.600 | 11,450,000 | 31.231 | 5,690,000 | 0.099 | 5,730,000 | 0.099 |
08/08/2025 | 0.095 | 427.400 | 11,470,000 | 31.564 | 5,840,000 | 0.100 | 5,270,000 | 0.099 |
07/08/2025 | 0.115 | 431.600 | 24,230,000 | 32.242 | 11,980,000 | 0.115 | 10,710,000 | 0.115 |
06/08/2025 | 0.107 | 428.400 | 8,380,000 | 32.476 | 4,260,000 | 0.107 | 3,070,000 | 0.106 |
05/08/2025 | 0.091 | 423.400 | 11,060,000 | 32.146 | 5,690,000 | 0.095 | 4,810,000 | 0.096 |
04/08/2025 | 0.090 | 421.000 | 12,820,000 | 32.954 | 5,900,000 | 0.083 | 4,510,000 | 0.084 |
01/08/2025 | 0.084 | 417.000 | 49,780,000 | 33.009 | 18,830,000 | 0.093 | 25,480,000 | 0.093 |
31/07/2025 | 0.117 | 427.000 | 129,390,000 | 33.076 | 63,670,000 | 0.127 | 61,230,000 | 0.127 |
30/07/2025 | 0.141 | 433.200 | 50,380,000 | 32.999 | 21,250,000 | 0.151 | 24,750,000 | 0.147 |
29/07/2025 | 0.175 | 440.800 | 74,570,000 | 33.133 | 26,300,000 | 0.165 | 38,250,000 | 0.166 |
28/07/2025 | 0.216 | 449.400 | 72,600,000 | 32.935 | 33,940,000 | 0.214 | 31,990,000 | 0.213 |
25/07/2025 | 0.168 | 435.800 | 71,000,000 | 34.065 | 31,010,000 | 0.187 | 35,100,000 | 0.186 |
24/07/2025 | 0.224 | 448.200 | 107,750,000 | 33.737 | 50,100,000 | 0.224 | 46,520,000 | 0.224 |
23/07/2025 | 0.189 | 439.800 | 29,100,000 | 34.058 | 16,130,000 | 0.177 | 10,880,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |