Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.034 | 111.400 | 62,125,000 | 41.382 | 24,550,000 | 0.037 | 32,950,000 | 0.037 |
20/08/2025 | 0.040 | 113.400 | 12,600,000 | 42.445 | 4,175,000 | 0.040 | 7,125,000 | 0.040 |
19/08/2025 | 0.043 | 114.000 | 36,775,000 | 43.302 | 11,725,000 | 0.041 | 17,725,000 | 0.041 |
18/08/2025 | 0.043 | 113.700 | 53,975,000 | 43.539 | 20,900,000 | 0.044 | 21,650,000 | 0.041 |
15/08/2025 | 0.039 | 112.800 | 38,050,000 | 41.969 | 13,675,000 | 0.037 | 20,250,000 | 0.037 |
14/08/2025 | 0.041 | 113.800 | 48,425,000 | 41.803 | 20,850,000 | 0.042 | 21,500,000 | 0.042 |
13/08/2025 | 0.045 | 115.000 | 54,200,000 | 42.455 | 22,725,000 | 0.041 | 22,000,000 | 0.040 |
12/08/2025 | 0.037 | 111.300 | 34,850,000 | 42.236 | 10,975,000 | 0.038 | 20,000,000 | 0.038 |
11/08/2025 | 0.037 | 111.500 | 17,600,000 | 41.888 | 6,325,000 | 0.037 | 9,875,000 | 0.037 |
08/08/2025 | 0.037 | 111.200 | 47,825,000 | 41.883 | 20,575,000 | 0.039 | 24,625,000 | 0.039 |
07/08/2025 | 0.041 | 112.800 | 40,025,000 | 42.193 | 12,000,000 | 0.041 | 22,850,000 | 0.040 |
06/08/2025 | 0.038 | 111.600 | 35,100,000 | 41.821 | 18,275,000 | 0.037 | 11,675,000 | 0.037 |
05/08/2025 | 0.038 | 112.100 | 72,775,000 | 41.139 | 26,300,000 | 0.041 | 43,075,000 | 0.040 |
04/08/2025 | 0.045 | 114.500 | 64,175,000 | 42.090 | 26,950,000 | 0.043 | 34,575,000 | 0.043 |
01/08/2025 | 0.051 | 116.200 | 96,250,000 | 42.860 | 40,825,000 | 0.048 | 52,250,000 | 0.048 |
31/07/2025 | 0.049 | 115.400 | 44,775,000 | 42.675 | 14,350,000 | 0.052 | 24,625,000 | 0.052 |
30/07/2025 | 0.062 | 120.900 | 32,425,000 | 42.273 | 10,375,000 | 0.069 | 17,075,000 | 0.069 |
29/07/2025 | 0.083 | 128.300 | 13,025,000 | 42.128 | 4,075,000 | 0.081 | 7,825,000 | 0.080 |
28/07/2025 | 0.084 | 128.100 | 28,850,000 | 42.734 | 12,600,000 | 0.086 | 13,800,000 | 0.087 |
25/07/2025 | 0.088 | 129.600 | 15,025,000 | 42.095 | 8,600,000 | 0.087 | 5,300,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:46 | |
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 |