Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.044 | 118.300 | 4,300,000 | 46.881 | 990,000 | 0.043 | ||
18/08/2025 | 0.046 | 118.600 | 5,280,000 | 47.275 | 680,000 | 0.046 | ||
15/08/2025 | 0.045 | 118.100 | 270,730,000 | 46.978 | 124,680,000 | 0.047 | 140,410,000 | 0.047 |
14/08/2025 | 0.054 | 121.800 | 197,910,000 | 47.065 | 95,720,000 | 0.059 | 98,890,000 | 0.059 |
13/08/2025 | 0.059 | 123.700 | 251,430,000 | 47.048 | 123,870,000 | 0.050 | 126,190,000 | 0.050 |
12/08/2025 | 0.043 | 116.600 | 247,750,000 | 47.130 | 121,570,000 | 0.045 | 125,500,000 | 0.045 |
11/08/2025 | 0.048 | 118.500 | 243,680,000 | 47.356 | 122,030,000 | 0.047 | 121,050,000 | 0.047 |
08/08/2025 | 0.045 | 116.300 | 243,490,000 | 47.694 | 120,470,000 | 0.047 | 123,020,000 | 0.047 |
07/08/2025 | 0.052 | 119.200 | 205,980,000 | 47.773 | 102,350,000 | 0.051 | 103,390,000 | 0.051 |
06/08/2025 | 0.047 | 116.700 | 246,650,000 | 47.944 | 123,830,000 | 0.045 | 122,550,000 | 0.045 |
05/08/2025 | 0.045 | 116.000 | 241,700,000 | 47.659 | 120,300,000 | 0.044 | 121,270,000 | 0.043 |
04/08/2025 | 0.046 | 116.200 | 244,170,000 | 47.766 | 122,240,000 | 0.047 | 121,930,000 | 0.047 |
01/08/2025 | 0.050 | 116.900 | 204,420,000 | 48.335 | 102,270,000 | 0.053 | 102,050,000 | 0.053 |
31/07/2025 | 0.049 | 115.700 | 282,420,000 | 48.834 | 140,460,000 | 0.047 | 141,960,000 | 0.047 |
30/07/2025 | 0.052 | 117.100 | 1,930,000 | 48.665 | 430,000 | 0.051 | 1,060,000 | 0.052 |
29/07/2025 | 0.060 | 120.700 | 205,620,000 | 48.366 | 101,550,000 | 0.055 | 102,530,000 | 0.055 |
28/07/2025 | 0.060 | 120.600 | 213,030,000 | 48.344 | 105,070,000 | 0.060 | 107,610,000 | 0.060 |
25/07/2025 | 0.055 | 118.000 | 202,340,000 | 48.500 | 100,850,000 | 0.055 | 101,490,000 | 0.055 |
24/07/2025 | 0.061 | 120.300 | 260,000 | 48.497 | 260,000 | 0.063 | ||
23/07/2025 | 0.061 | 120.900 | 310,000 | 47.914 | 190,000 | 0.060 |
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 |