Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.042 | 117.500 | 13,110,000 | 46.867 | 2,290,000 | 0.040 | 9,080,000 | 0.040 |
19/08/2025 | 0.045 | 118.300 | 4,700,000 | 47.255 | 2,770,000 | 0.046 | 1,530,000 | 0.044 |
18/08/2025 | 0.047 | 118.600 | 4,410,000 | 47.642 | 2,740,000 | 0.048 | 1,120,000 | 0.048 |
15/08/2025 | 0.045 | 118.100 | 18,420,000 | 46.978 | 2,230,000 | 0.046 | 15,210,000 | 0.046 |
14/08/2025 | 0.054 | 121.800 | 9,280,000 | 47.065 | 7,220,000 | 0.055 | 2,060,000 | 0.056 |
13/08/2025 | 0.058 | 123.700 | 7,770,000 | 46.727 | 6,790,000 | 0.051 | 760,000 | 0.053 |
12/08/2025 | 0.043 | 116.600 | 1,770,000 | 47.130 | 280,000 | 0.043 | 1,330,000 | 0.043 |
11/08/2025 | 0.047 | 118.500 | 1,820,000 | 46.997 | 1,490,000 | 0.047 | 330,000 | 0.047 |
08/08/2025 | 0.043 | 116.300 | 1,580,000 | 46.944 | 130,000 | 0.045 | 1,440,000 | 0.043 |
07/08/2025 | 0.049 | 119.200 | 4,890,000 | 46.732 | 4,890,000 | 0.048 | ||
06/08/2025 | 0.046 | 116.700 | 7,290,000 | 47.579 | 1,310,000 | 0.046 | 5,130,000 | 0.047 |
05/08/2025 | 0.044 | 116.000 | 1,280,000 | 47.286 | 490,000 | 0.042 | 790,000 | 0.042 |
04/08/2025 | 0.045 | 116.200 | 7,590,000 | 47.397 | 3,640,000 | 0.043 | 3,490,000 | 0.044 |
01/08/2025 | 0.046 | 116.900 | 26,740,000 | 46.906 | 10,140,000 | 0.050 | 15,830,000 | 0.050 |
31/07/2025 | 0.047 | 115.700 | 22,050,000 | 48.112 | 11,050,000 | 0.047 | 10,780,000 | 0.046 |
30/07/2025 | 0.049 | 117.100 | 994,510,000 | 47.617 | 495,800,000 | 0.053 | 497,820,000 | 0.053 |
29/07/2025 | 0.056 | 120.700 | 10,120,000 | 47.079 | 3,600,000 | 0.054 | 5,540,000 | 0.054 |
28/07/2025 | 0.057 | 120.600 | 12,430,000 | 47.382 | 5,770,000 | 0.057 | 5,710,000 | 0.057 |
25/07/2025 | 0.052 | 118.000 | 7,900,000 | 47.491 | 3,520,000 | 0.052 | 4,090,000 | 0.052 |
24/07/2025 | 0.057 | 120.300 | 16,690,000 | 47.223 | 7,490,000 | 0.060 | 9,000,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |