Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.054 | 52.550 | 71,900,000 | 44.206 | 37,480,000 | 0.054 | 32,220,000 | 0.052 |
19/08/2025 | 0.054 | 52.400 | 52,970,000 | 44.412 | 25,540,000 | 0.055 | 27,300,000 | 0.055 |
18/08/2025 | 0.058 | 53.050 | 38,670,000 | 44.386 | 15,810,000 | 0.059 | 21,710,000 | 0.058 |
15/08/2025 | 0.057 | 52.850 | 10,440,000 | 44.141 | 1,920,000 | 0.055 | 6,970,000 | 0.054 |
14/08/2025 | 0.058 | 53.200 | 21,300,000 | 43.667 | 14,130,000 | 0.058 | 5,930,000 | 0.059 |
13/08/2025 | 0.057 | 53.250 | 17,730,000 | 43.118 | 5,970,000 | 0.051 | 6,930,000 | 0.054 |
12/08/2025 | 0.050 | 51.700 | 22,960,000 | 43.694 | 5,560,000 | 0.045 | 15,380,000 | 0.047 |
11/08/2025 | 0.045 | 50.800 | 3,780,000 | 43.487 | 1,530,000 | 0.045 | 830,000 | 0.046 |
08/08/2025 | 0.048 | 51.250 | 16,630,000 | 43.452 | 8,690,000 | 0.048 | 6,600,000 | 0.048 |
07/08/2025 | 0.050 | 51.850 | 29,370,000 | 42.907 | 5,660,000 | 0.051 | 16,720,000 | 0.049 |
06/08/2025 | 0.060 | 54.000 | 12,560,000 | 42.023 | 2,860,000 | 0.062 | 8,810,000 | 0.062 |
05/08/2025 | 0.065 | 54.300 | 16,850,000 | 42.949 | 9,640,000 | 0.067 | 6,860,000 | 0.067 |
04/08/2025 | 0.069 | 54.550 | 23,420,000 | 43.614 | 18,490,000 | 0.069 | 2,770,000 | 0.068 |
01/08/2025 | 0.064 | 53.400 | 17,490,000 | 44.092 | 6,570,000 | 0.063 | 8,890,000 | 0.065 |
31/07/2025 | 0.064 | 53.150 | 20,920,000 | 44.509 | 6,540,000 | 0.068 | 9,650,000 | 0.066 |
30/07/2025 | 0.073 | 54.750 | 18,330,000 | 43.971 | 5,940,000 | 0.077 | 9,510,000 | 0.075 |
29/07/2025 | 0.078 | 55.300 | 19,040,000 | 44.306 | 6,370,000 | 0.073 | 10,450,000 | 0.076 |
28/07/2025 | 0.085 | 56.800 | 7,240,000 | 43.087 | 1,600,000 | 0.086 | 4,880,000 | 0.085 |
25/07/2025 | 0.089 | 57.400 | 10,870,000 | 42.664 | 4,340,000 | 0.090 | 6,090,000 | 0.089 |
24/07/2025 | 0.097 | 58.450 | 7,670,000 | 42.509 | 4,570,000 | 0.097 | 2,100,000 | 0.098 |
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 |