Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.039 | 590.500 | 31,330,000 | 35.501 | 8,580,000 | 0.037 | 21,430,000 | 0.037 |
19/08/2025 | 0.044 | 592.500 | 9,050,000 | 35.888 | 3,860,000 | 0.044 | 4,230,000 | 0.041 |
18/08/2025 | 0.044 | 587.000 | 998,590,000 | 36.856 | 493,010,000 | 0.048 | 500,550,000 | 0.048 |
15/08/2025 | 0.048 | 592.000 | 1,173,940,000 | 35.794 | 580,730,000 | 0.047 | 587,710,000 | 0.047 |
14/08/2025 | 0.047 | 590.000 | 1,374,760,000 | 35.789 | 677,120,000 | 0.044 | 683,410,000 | 0.044 |
13/08/2025 | 0.041 | 586.000 | 13,730,000 | 35.165 | 10,200,000 | 0.038 | 3,160,000 | 0.039 |
12/08/2025 | 0.031 | 559.500 | 1,230,000 | 38.098 | 10,000 | 0.028 | 1,050,000 | 0.031 |
11/08/2025 | 0.034 | 561.000 | 3,780,000 | 38.330 | 40,000 | 0.033 | 3,520,000 | 0.033 |
08/08/2025 | 0.036 | 561.000 | 2,330,000 | 38.093 | 240,000 | 0.035 | 1,380,000 | 0.037 |
07/08/2025 | 0.040 | 567.000 | 1,107,830,000 | 37.551 | 536,840,000 | 0.043 | 537,310,000 | 0.043 |
06/08/2025 | 0.045 | 568.500 | 805,700,000 | 38.120 | 395,930,000 | 0.043 | 399,070,000 | 0.043 |
05/08/2025 | 0.038 | 559.000 | 1,280,000 | 38.299 | 1,080,000 | 0.037 | 150,000 | 0.039 |
04/08/2025 | 0.036 | 550.000 | 1,880,000 | 39.425 | 1,570,000 | 0.033 | 150,000 | 0.035 |
01/08/2025 | 0.027 | 535.000 | 1,020,000 | 39.265 | 840,000 | 0.034 | ||
31/07/2025 | 0.039 | 550.000 | 3,930,000 | 39.226 | 2,230,000 | 0.036 | 1,600,000 | 0.037 |
30/07/2025 | 0.037 | 549.000 | 4,530,000 | 38.729 | 2,140,000 | 0.038 | 2,190,000 | 0.040 |
29/07/2025 | 0.046 | 555.000 | 6,190,000 | 39.340 | 1,820,000 | 0.043 | 4,340,000 | 0.041 |
28/07/2025 | 0.049 | 555.500 | 8,930,000 | 39.636 | 5,620,000 | 0.049 | 2,560,000 | 0.048 |
25/07/2025 | 0.048 | 550.500 | 1,676,590,000 | 39.804 | 828,620,000 | 0.051 | 832,410,000 | 0.051 |
24/07/2025 | 0.055 | 557.000 | 1,712,140,000 | 39.633 | 834,010,000 | 0.055 | 841,590,000 | 0.055 |
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 |