Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.028 | 120.800 | 6,490,000 | 49.072 | 1,100,000 | 0.028 | 4,600,000 | 0.028 |
19/08/2025 | 0.029 | 120.800 | 4,560,000 | 49.355 | 570,000 | 0.029 | 3,330,000 | 0.029 |
18/08/2025 | 0.032 | 121.500 | 15,250,000 | 49.884 | 2,540,000 | 0.034 | 11,880,000 | 0.035 |
15/08/2025 | 0.034 | 121.700 | 15,530,000 | 49.714 | 4,900,000 | 0.034 | 9,490,000 | 0.032 |
14/08/2025 | 0.041 | 124.400 | 12,430,000 | 49.384 | 4,890,000 | 0.042 | 6,690,000 | 0.042 |
13/08/2025 | 0.041 | 124.300 | 12,490,000 | 49.183 | 10,170,000 | 0.037 | 1,200,000 | 0.036 |
12/08/2025 | 0.030 | 119.400 | 3,840,000 | 49.479 | 280,000 | 0.030 | 3,390,000 | 0.029 |
11/08/2025 | 0.031 | 119.200 | 82,860,000 | 50.043 | 47,170,000 | 0.030 | 33,190,000 | 0.033 |
08/08/2025 | 0.036 | 120.800 | 11,760,000 | 49.789 | 5,030,000 | 0.039 | 6,670,000 | 0.036 |
07/08/2025 | 0.039 | 122.000 | 8,420,000 | 49.450 | 5,770,000 | 0.040 | 2,180,000 | 0.039 |
06/08/2025 | 0.038 | 121.100 | 13,580,000 | 49.876 | 3,330,000 | 0.040 | 8,570,000 | 0.039 |
05/08/2025 | 0.043 | 122.900 | 7,890,000 | 49.699 | 3,440,000 | 0.043 | 3,740,000 | 0.042 |
04/08/2025 | 0.046 | 123.000 | 16,760,000 | 50.786 | 7,590,000 | 0.044 | 7,590,000 | 0.042 |
01/08/2025 | 0.044 | 122.200 | 190,870,000 | 49.974 | 89,090,000 | 0.047 | 90,510,000 | 0.046 |
31/07/2025 | 0.044 | 121.600 | 919,490,000 | 50.513 | 443,050,000 | 0.044 | 455,190,000 | 0.044 |
30/07/2025 | 0.057 | 127.400 | 710,100,000 | 48.112 | 353,630,000 | 0.061 | 348,740,000 | 0.061 |
29/07/2025 | 0.062 | 128.600 | 1,164,090,000 | 48.286 | 567,410,000 | 0.062 | 575,860,000 | 0.062 |
28/07/2025 | 0.069 | 129.400 | 32,700,000 | 49.773 | 10,720,000 | 0.073 | 17,990,000 | 0.073 |
25/07/2025 | 0.075 | 130.100 | 40,320,000 | 50.323 | 12,490,000 | 0.081 | 24,210,000 | 0.080 |
24/07/2025 | 0.092 | 134.400 | 67,390,000 | 49.922 | 31,630,000 | 0.093 | 24,880,000 | 0.090 |
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 |