Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.199 | 590.500 | 760,000 | 27.226 | 430,000 | 0.190 | 330,000 | 0.193 |
19/08/2025 | 0.220 | 592.500 | 11,100,000 | 28.261 | 10,250,000 | 0.178 | 40,000 | 0.179 |
18/08/2025 | 0.207 | 587.000 | 960,000 | 29.399 | 820,000 | 0.212 | 140,000 | 0.212 |
15/08/2025 | 0.226 | 592.000 | 900,000 | 28.092 | 120,000 | 0.223 | 730,000 | 0.221 |
14/08/2025 | 0.220 | 590.000 | 14,310,000 | 28.208 | 5,880,000 | 0.225 | 6,450,000 | 0.234 |
13/08/2025 | 0.193 | 586.000 | 14,400,000 | 26.992 | 6,130,000 | 0.162 | 6,700,000 | 0.152 |
12/08/2025 | 0.115 | 559.500 | 1,030,000 | 29.010 | 220,000 | 0.115 | 690,000 | 0.120 |
11/08/2025 | 0.124 | 561.000 | 10,590,000 | 29.319 | 2,010,000 | 0.123 | 7,980,000 | 0.122 |
08/08/2025 | 0.129 | 561.000 | 6,800,000 | 29.193 | 3,050,000 | 0.136 | 3,470,000 | 0.135 |
07/08/2025 | 0.151 | 567.000 | 7,160,000 | 29.200 | 3,260,000 | 0.152 | 3,520,000 | 0.151 |
06/08/2025 | 0.167 | 568.500 | 7,700,000 | 30.199 | 3,510,000 | 0.154 | 3,170,000 | 0.159 |
05/08/2025 | 0.128 | 559.000 | 4,450,000 | 29.150 | 2,330,000 | 0.123 | 1,590,000 | 0.120 |
04/08/2025 | 0.115 | 550.000 | 6,520,000 | 30.574 | 3,470,000 | 0.104 | 2,680,000 | 0.103 |
01/08/2025 | 0.082 | 535.000 | 1,470,000 | 30.418 | 560,000 | 0.100 | 870,000 | 0.101 |
31/07/2025 | 0.124 | 550.000 | 690,000 | 30.772 | 290,000 | 0.138 | 310,000 | 0.124 |
30/07/2025 | 0.119 | 549.000 | 480,000 | 30.285 | 10,000 | 0.132 | 400,000 | 0.123 |
29/07/2025 | 0.148 | 555.000 | 1,440,000 | 31.405 | 520,000 | 0.138 | 820,000 | 0.129 |
28/07/2025 | 0.156 | 555.500 | 1,090,000 | 31.904 | 590,000 | 0.152 | 300,000 | 0.145 |
25/07/2025 | 0.147 | 550.500 | 950,000 | 32.011 | 350,000 | 0.142 | 590,000 | 0.143 |
24/07/2025 | 0.167 | 557.000 | 16,320,000 | 31.698 | 6,890,000 | 0.159 | 6,340,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:04 | |
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 |