Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.127 | 592.500 | 4,900,000 | 33.194 | 2,450,000 | 0.122 | 2,450,000 | 0.122 |
18/08/2025 | 0.123 | 587.000 | 12,400,000 | 33.479 | 6,650,000 | 0.125 | 5,750,000 | 0.125 |
15/08/2025 | 0.126 | 592.000 | 3,050,000 | 32.877 | 1,150,000 | 0.127 | 1,900,000 | 0.126 |
14/08/2025 | 0.126 | 590.000 | 13,150,000 | 33.270 | 5,550,000 | 0.130 | 7,600,000 | 0.130 |
13/08/2025 | 0.120 | 586.000 | 5,550,000 | 32.773 | 2,750,000 | 0.112 | 2,800,000 | 0.111 |
12/08/2025 | 0.098 | 559.500 | 2,750,000 | 33.389 | 1,350,000 | 0.101 | 1,400,000 | 0.100 |
11/08/2025 | 0.100 | 561.000 | 3,500,000 | 33.497 | 1,750,000 | 0.099 | 1,750,000 | 0.098 |
08/08/2025 | 0.101 | 561.000 | 1,100,000 | 33.577 | 550,000 | 0.107 | 550,000 | 0.107 |
07/08/2025 | 0.110 | 567.000 | 1,300,000 | 34.350 | 650,000 | 0.110 | 650,000 | 0.110 |
06/08/2025 | 0.114 | 568.500 | 1,200,000 | 34.973 | 550,000 | 0.112 | 650,000 | 0.112 |
05/08/2025 | 0.102 | 559.000 | 600,000 | 34.147 | 300,000 | 0.103 | 300,000 | 0.103 |
04/08/2025 | 0.101 | 550.000 | 800,000 | 35.705 | 400,000 | 0.096 | 400,000 | 0.095 |
01/08/2025 | 0.091 | 535.000 | 800,000 | 36.164 | 400,000 | 0.103 | 400,000 | 0.103 |
31/07/2025 | 0.103 | 550.000 | 1,550,000 | 35.965 | 800,000 | 0.106 | 750,000 | 0.105 |
30/07/2025 | 0.101 | 549.000 | 1,500,000 | 35.645 | 800,000 | 0.103 | 700,000 | 0.104 |
29/07/2025 | 0.108 | 555.000 | 500,000 | 36.086 | 200,000 | 0.103 | 300,000 | 0.103 |
28/07/2025 | 0.109 | 555.500 | 900,000 | 36.161 | 450,000 | 0.106 | 450,000 | 0.105 |
25/07/2025 | 0.103 | 550.500 | 1,850,000 | 35.637 | 1,400,000 | 0.105 | 450,000 | 0.105 |
24/07/2025 | 0.110 | 557.000 | 1,650,000 | 35.874 | 1,000,000 | 0.109 | 600,000 | 0.109 |
23/07/2025 | 0.107 | 552.000 | 2,050,000 | 36.157 | 750,000 | 0.098 | 1,200,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |