Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.097 | 115.700 | 10,940,000 | 39.289 | 5,630,000 | 0.094 | 4,310,000 | 0.092 |
20/08/2025 | 0.089 | 117.500 | 17,840,000 | 39.240 | 9,890,000 | 0.094 | 3,530,000 | 0.094 |
19/08/2025 | 0.087 | 118.300 | 26,200,000 | 39.689 | 10,180,000 | 0.089 | 11,880,000 | 0.089 |
18/08/2025 | 0.088 | 118.600 | 2,230,000 | 40.455 | 760,000 | 0.088 | 1,020,000 | 0.087 |
15/08/2025 | 0.093 | 118.100 | 10,400,000 | 41.031 | 5,040,000 | 0.091 | 3,660,000 | 0.090 |
14/08/2025 | 0.078 | 121.800 | 3,690,000 | 40.877 | 1,970,000 | 0.072 | 1,720,000 | 0.071 |
13/08/2025 | 0.071 | 123.700 | 8,550,000 | 40.667 | 2,580,000 | 0.082 | 4,950,000 | 0.082 |
12/08/2025 | 0.098 | 116.600 | 6,450,000 | 39.682 | 2,770,000 | 0.099 | 2,320,000 | 0.098 |
11/08/2025 | 0.092 | 118.500 | 3,050,000 | 40.503 | 630,000 | 0.094 | 2,270,000 | 0.093 |
08/08/2025 | 0.100 | 116.300 | 8,600,000 | 39.198 | 5,300,000 | 0.096 | 3,300,000 | 0.095 |
07/08/2025 | 0.088 | 119.200 | 3,310,000 | 39.354 | 2,710,000 | 0.087 | 600,000 | 0.084 |
06/08/2025 | 0.095 | 116.700 | 11,090,000 | 37.524 | 3,520,000 | 0.100 | 5,870,000 | 0.097 |
05/08/2025 | 0.101 | 116.000 | 6,350,000 | 38.444 | 2,370,000 | 0.103 | 3,020,000 | 0.104 |
04/08/2025 | 0.102 | 116.200 | 9,890,000 | 39.044 | 5,330,000 | 0.106 | 4,080,000 | 0.105 |
01/08/2025 | 0.099 | 116.900 | 15,190,000 | 38.629 | 4,320,000 | 0.094 | 6,770,000 | 0.095 |
31/07/2025 | 0.105 | 115.700 | 13,060,000 | 38.628 | 7,390,000 | 0.108 | 5,140,000 | 0.105 |
30/07/2025 | 0.098 | 117.100 | 11,840,000 | 38.268 | 3,070,000 | 0.097 | 4,870,000 | 0.097 |
29/07/2025 | 0.087 | 120.700 | 14,470,000 | 39.676 | 6,550,000 | 0.090 | 4,200,000 | 0.093 |
28/07/2025 | 0.089 | 120.600 | 4,910,000 | 40.121 | 1,790,000 | 0.091 | 2,050,000 | 0.090 |
25/07/2025 | 0.100 | 118.000 | 18,430,000 | 39.677 | 9,150,000 | 0.100 | 8,980,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:22 | |
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 |