Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.057 | 117.500 | 3,970,000 | 39.848 | 1,060,000 | 0.053 | 930,000 | 0.053 |
19/08/2025 | 0.065 | 118.300 | 2,560,000 | 41.829 | 960,000 | 0.067 | 620,000 | 0.065 |
18/08/2025 | 0.068 | 118.600 | 2,700,000 | 42.213 | 710,000 | 0.069 | ||
15/08/2025 | 0.065 | 118.100 | 3,700,000 | 40.543 | 2,180,000 | 0.067 | 1,170,000 | 0.070 |
14/08/2025 | 0.087 | 121.800 | 4,200,000 | 40.908 | 2,080,000 | 0.086 | ||
13/08/2025 | 0.096 | 123.700 | 4,110,000 | 38.822 | 360,000 | 0.078 | ||
12/08/2025 | 0.058 | 116.600 | 610,000 | 39.548 | ||||
11/08/2025 | 0.067 | 118.500 | 2,320,000 | 38.829 | ||||
08/08/2025 | 0.059 | 116.300 | 3,690,000 | 39.367 | 880,000 | 0.064 | ||
07/08/2025 | 0.072 | 119.200 | 6,040,000 | 38.023 | 4,890,000 | 0.075 | ||
06/08/2025 | 0.061 | 116.700 | 9,010,000 | 38.707 | 1,300,000 | 0.061 | 4,170,000 | 0.058 |
05/08/2025 | 0.059 | 116.000 | 1,730,000 | 39.094 | 940,000 | 0.058 | 150,000 | 0.058 |
04/08/2025 | 0.063 | 116.200 | 11,210,000 | 40.411 | 3,040,000 | 0.062 | 6,350,000 | 0.061 |
01/08/2025 | 0.068 | 116.900 | 15,340,000 | 40.206 | 10,270,000 | 0.072 | 3,990,000 | 0.075 |
31/07/2025 | 0.065 | 115.700 | 15,140,000 | 41.354 | 6,830,000 | 0.064 | 6,370,000 | 0.066 |
30/07/2025 | 0.071 | 117.100 | 10,380,000 | 40.577 | 3,480,000 | 0.079 | 6,270,000 | 0.079 |
29/07/2025 | 0.093 | 120.700 | 7,670,000 | 41.636 | 3,760,000 | 0.086 | 2,310,000 | 0.086 |
28/07/2025 | 0.092 | 120.600 | 20,780,000 | 41.086 | 8,420,000 | 0.092 | 10,010,000 | 0.093 |
25/07/2025 | 0.080 | 118.000 | 12,260,000 | 41.228 | 3,300,000 | 0.083 | 4,970,000 | 0.086 |
24/07/2025 | 0.093 | 120.300 | 19,840,000 | 41.152 | 8,020,000 | 0.098 | 5,610,000 | 0.098 |
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 |