Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.110 | 81.900 | 5,625,000 | 48.717 | 2,780,000 | 0.110 | 2,755,000 | 0.109 |
20/08/2025 | 0.106 | 81.400 | 4,045,000 | 48.515 | 1,945,000 | 0.105 | 2,060,000 | 0.105 |
19/08/2025 | 0.117 | 82.600 | 7,030,000 | 48.489 | 3,400,000 | 0.112 | 3,290,000 | 0.110 |
18/08/2025 | 0.104 | 80.950 | 4,055,000 | 48.526 | 2,025,000 | 0.105 | 1,630,000 | 0.104 |
15/08/2025 | 0.104 | 80.750 | 6,100,000 | 48.276 | 2,825,000 | 0.102 | 3,195,000 | 0.102 |
14/08/2025 | 0.108 | 81.000 | 10,080,000 | 48.620 | 4,990,000 | 0.105 | 5,055,000 | 0.105 |
13/08/2025 | 0.102 | 80.400 | 3,685,000 | 48.042 | 1,780,000 | 0.099 | 1,865,000 | 0.098 |
12/08/2025 | 0.101 | 79.750 | 2,710,000 | 49.101 | 1,580,000 | 0.102 | 1,080,000 | 0.101 |
11/08/2025 | 0.097 | 79.250 | 1,685,000 | 48.828 | 850,000 | 0.097 | 830,000 | 0.097 |
08/08/2025 | 0.096 | 78.500 | 600,000 | 49.571 | 300,000 | 0.095 | 300,000 | 0.093 |
07/08/2025 | 0.095 | 78.600 | 2,730,000 | 48.800 | 1,360,000 | 0.095 | 1,370,000 | 0.095 |
06/08/2025 | 0.092 | 77.800 | 3,720,000 | 49.520 | 1,860,000 | 0.091 | 1,860,000 | 0.092 |
05/08/2025 | 0.094 | 77.600 | 5,880,000 | 50.367 | 2,905,000 | 0.091 | 2,965,000 | 0.091 |
04/08/2025 | 0.086 | 76.250 | 3,660,000 | 50.655 | 1,925,000 | 0.087 | 1,735,000 | 0.089 |
01/08/2025 | 0.088 | 75.900 | 8,360,000 | 51.382 | 4,000,000 | 0.091 | 4,345,000 | 0.092 |
31/07/2025 | 0.095 | 76.150 | 26,415,000 | 52.797 | 13,065,000 | 0.104 | 12,985,000 | 0.104 |
30/07/2025 | 0.126 | 79.900 | 13,830,000 | 53.043 | 6,940,000 | 0.128 | 6,595,000 | 0.128 |
29/07/2025 | 0.123 | 79.050 | 9,650,000 | 54.029 | 4,795,000 | 0.117 | 4,855,000 | 0.118 |
28/07/2025 | 0.124 | 79.000 | 10,615,000 | 54.200 | 5,290,000 | 0.122 | 5,325,000 | 0.122 |
25/07/2025 | 0.124 | 78.700 | 22,650,000 | 54.216 | 11,240,000 | 0.128 | 11,410,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 11:08 | |
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 |