Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.085 | 51.350 | 17,760,000 | 37.326 | ||||
20/08/2025 | 0.078 | 52.550 | 68,460,000 | 37.319 | 33,050,000 | 0.080 | 34,860,000 | 0.080 |
19/08/2025 | 0.082 | 52.400 | 14,730,000 | 38.213 | 7,370,000 | 0.080 | 7,360,000 | 0.081 |
18/08/2025 | 0.079 | 53.050 | 14,250,000 | 38.372 | 7,000,000 | 0.081 | 7,250,000 | 0.081 |
15/08/2025 | 0.081 | 52.850 | 3,360,000 | 38.462 | 1,650,000 | 0.081 | 1,710,000 | 0.081 |
14/08/2025 | 0.079 | 53.200 | 3,600,000 | 38.394 | 1,800,000 | 0.077 | 1,800,000 | 0.078 |
13/08/2025 | 0.080 | 53.250 | 60,000 | 38.723 | 60,000 | 0.083 | ||
12/08/2025 | 0.086 | 51.700 | 450,000 | 37.691 | 300,000 | 0.095 | 150,000 | 0.094 |
11/08/2025 | 0.093 | 50.800 | 3,070,000 | 38.033 | 1,760,000 | 0.093 | 1,310,000 | 0.092 |
08/08/2025 | 0.092 | 51.250 | 4,570,000 | 38.415 | 3,390,000 | 0.091 | 1,180,000 | 0.091 |
07/08/2025 | 0.090 | 51.850 | 5,800,000 | 38.862 | 3,370,000 | 0.091 | 2,430,000 | 0.090 |
06/08/2025 | 0.080 | 54.000 | 2,300,000 | 39.393 | 1,150,000 | 0.081 | 1,150,000 | 0.081 |
05/08/2025 | 0.080 | 54.300 | 2,160,000 | 39.813 | 1,070,000 | 0.077 | 1,080,000 | 0.076 |
04/08/2025 | 0.078 | 54.550 | 3,400,000 | 39.548 | 1,500,000 | 0.078 | 1,700,000 | 0.079 |
01/08/2025 | 0.083 | 53.400 | 6,660,000 | 39.024 | 3,320,000 | 0.088 | 3,340,000 | 0.087 |
31/07/2025 | 0.088 | 53.150 | 15,020,000 | 40.025 | 7,920,000 | 0.086 | 7,040,000 | 0.085 |
30/07/2025 | 0.080 | 54.750 | 7,760,000 | 40.166 | 3,880,000 | 0.078 | 3,880,000 | 0.079 |
29/07/2025 | 0.078 | 55.300 | 7,820,000 | 40.251 | 3,960,000 | 0.080 | 3,860,000 | 0.080 |
28/07/2025 | 0.074 | 56.800 | 3,000,000 | 41.168 | 1,700,000 | 0.073 | 1,300,000 | 0.072 |
25/07/2025 | 0.073 | 57.400 | 1,800,000 | 41.519 | 900,000 | 0.073 | 900,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:08 | |
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 |