Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.074 | 74.900 | 59,805,000 | 52.683 | 19,375,000 | 0.070 | 16,035,000 | 0.067 |
21/08/2025 | 0.067 | 71.750 | 73,380,000 | 56.641 | 32,625,000 | 0.068 | 36,895,000 | 0.068 |
20/08/2025 | 0.067 | 71.900 | 32,605,000 | 56.060 | 15,015,000 | 0.062 | 11,675,000 | 0.062 |
19/08/2025 | 0.079 | 74.000 | 3,800,000 | 55.608 | 1,040,000 | 0.083 | 600,000 | 0.076 |
18/08/2025 | 0.078 | 73.700 | 3,405,000 | 55.657 | 130,000 | 0.084 | 1,175,000 | 0.078 |
15/08/2025 | 0.083 | 74.800 | 9,890,000 | 54.239 | 5,610,000 | 0.079 | ||
14/08/2025 | 0.087 | 75.200 | 18,735,000 | 54.446 | 4,310,000 | 0.087 | 10,020,000 | 0.093 |
13/08/2025 | 0.084 | 74.950 | 9,675,000 | 53.771 | 730,000 | 0.073 | 225,000 | 0.078 |
12/08/2025 | 0.065 | 71.600 | 27,080,000 | 54.005 | 6,570,000 | 0.073 | 10,740,000 | 0.069 |
11/08/2025 | 0.107 | 78.900 | 4,435,000 | 51.784 | 500,000 | 0.108 | 715,000 | 0.103 |
08/08/2025 | 0.109 | 79.150 | 2,150,000 | 51.149 | 380,000 | 0.110 | 545,000 | 0.111 |
07/08/2025 | 0.119 | 80.000 | 13,530,000 | 51.849 | 2,310,000 | 0.114 | 3,900,000 | 0.122 |
06/08/2025 | 0.120 | 79.900 | 6,545,000 | 52.181 | 3,140,000 | 0.121 | ||
05/08/2025 | 0.114 | 79.150 | 5,280,000 | 51.967 | 610,000 | 0.114 | ||
04/08/2025 | 0.101 | 77.000 | 9,950,000 | 52.702 | 985,000 | 0.100 | 220,000 | 0.081 |
01/08/2025 | 0.087 | 74.600 | 18,895,000 | 52.878 | 3,095,000 | 0.107 | 7,670,000 | 0.105 |
31/07/2025 | 0.103 | 77.000 | 90,895,000 | 52.448 | 33,485,000 | 0.091 | 26,405,000 | 0.093 |
30/07/2025 | 0.072 | 72.400 | 37,500,000 | 52.069 | 15,325,000 | 0.074 | 13,285,000 | 0.074 |
29/07/2025 | 0.072 | 72.100 | 31,400,000 | 52.499 | 5,305,000 | 0.068 | 13,840,000 | 0.067 |
28/07/2025 | 0.076 | 72.700 | 31,555,000 | 52.437 | 7,045,000 | 0.077 | 12,660,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |