Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.042 | 89.400 | 3,475,000 | 25.392 | 2,350,000 | 0.038 | 1,125,000 | 0.035 |
20/08/2025 | 0.036 | 88.400 | 1,260,000 | 25.477 | 490,000 | 0.031 | 570,000 | 0.031 |
19/08/2025 | 0.034 | 88.100 | 120,000 | 25.372 | 120,000 | 0.034 | ||
18/08/2025 | 0.039 | 88.450 | 4,610,000 | 25.657 | 2,435,000 | 0.038 | 2,175,000 | 0.037 |
15/08/2025 | 0.037 | 88.250 | 2,265,000 | 25.256 | 1,025,000 | 0.036 | 1,180,000 | 0.036 |
14/08/2025 | 0.040 | 88.400 | 12,715,000 | 25.432 | 6,700,000 | 0.041 | 6,015,000 | 0.041 |
13/08/2025 | 0.044 | 88.800 | 158,280,000 | 25.457 | 79,065,000 | 0.042 | 79,200,000 | 0.042 |
12/08/2025 | 0.041 | 88.300 | 185,580,000 | 25.493 | 92,150,000 | 0.036 | 93,150,000 | 0.036 |
11/08/2025 | 0.037 | 87.500 | 241,200,000 | 25.641 | 120,600,000 | 0.035 | 120,600,000 | 0.035 |
08/08/2025 | 0.033 | 86.900 | 1,840,000 | 25.183 | 670,000 | 0.035 | 1,170,000 | 0.035 |
07/08/2025 | 0.033 | 85.950 | 20,000 | 26.035 | 20,000 | 0.033 | ||
06/08/2025 | 0.030 | 85.550 | 2,210,000 | 25.857 | 1,105,000 | 0.031 | 1,105,000 | 0.032 |
05/08/2025 | 0.031 | 85.600 | 770,000 | 25.881 | 335,000 | 0.030 | 435,000 | 0.030 |
04/08/2025 | 0.033 | 85.500 | 2,505,000 | 26.214 | 1,200,000 | 0.034 | 1,285,000 | 0.035 |
01/08/2025 | 0.038 | 85.900 | 1,680,000 | 26.300 | 845,000 | 0.039 | 835,000 | 0.038 |
31/07/2025 | 0.039 | 86.100 | 2,940,000 | 26.150 | 1,420,000 | 0.040 | 1,470,000 | 0.041 |
30/07/2025 | 0.046 | 87.000 | 2,355,000 | 26.101 | 1,005,000 | 0.042 | 1,350,000 | 0.040 |
29/07/2025 | 0.039 | 86.500 | 3,050,000 | 25.595 | 1,475,000 | 0.038 | 1,525,000 | 0.038 |
28/07/2025 | 0.041 | 86.800 | 4,200,000 | 25.485 | 2,330,000 | 0.041 | 1,870,000 | 0.040 |
25/07/2025 | 0.042 | 86.550 | 2,040,000 | 25.598 | 965,000 | 0.045 | 1,040,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |