Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.030 | 113.400 | 2,550,000 | 49.420 | 1,250,000 | 0.031 | 1,300,000 | 0.031 |
19/08/2025 | 0.035 | 114.000 | 5,800,000 | 50.313 | 2,350,000 | 0.036 | 3,400,000 | 0.036 |
18/08/2025 | 0.038 | 113.700 | 5,800,000 | 51.358 | 3,700,000 | 0.036 | 1,550,000 | 0.040 |
15/08/2025 | 0.033 | 112.800 | 6,600,000 | 49.622 | 2,250,000 | 0.033 | 4,300,000 | 0.033 |
14/08/2025 | 0.039 | 113.800 | 9,050,000 | 50.329 | 3,300,000 | 0.041 | 5,650,000 | 0.040 |
13/08/2025 | 0.045 | 115.000 | 3,400,000 | 50.620 | 2,350,000 | 0.037 | 900,000 | 0.035 |
12/08/2025 | 0.034 | 111.300 | 3,900,000 | 50.671 | 1,800,000 | 0.036 | 2,100,000 | 0.036 |
11/08/2025 | 0.037 | 111.500 | 8,800,000 | 51.215 | 5,150,000 | 0.037 | 3,650,000 | 0.037 |
08/08/2025 | 0.035 | 111.200 | 14,200,000 | 49.970 | 5,800,000 | 0.039 | 7,450,000 | 0.039 |
07/08/2025 | 0.041 | 112.800 | 21,250,000 | 50.009 | 9,050,000 | 0.040 | 11,900,000 | 0.040 |
06/08/2025 | 0.035 | 111.600 | 2,750,000 | 49.034 | 1,400,000 | 0.036 | 1,300,000 | 0.036 |
05/08/2025 | 0.039 | 112.100 | 4,900,000 | 49.576 | 2,500,000 | 0.042 | 2,400,000 | 0.042 |
04/08/2025 | 0.048 | 114.500 | 17,350,000 | 49.512 | 8,500,000 | 0.047 | 8,800,000 | 0.047 |
01/08/2025 | 0.057 | 116.200 | 17,950,000 | 49.320 | 9,100,000 | 0.057 | 8,850,000 | 0.057 |
31/07/2025 | 0.059 | 115.400 | 7,300,000 | 50.401 | 3,500,000 | 0.064 | 2,700,000 | 0.063 |
30/07/2025 | 0.078 | 120.900 | 68,050,000 | 48.525 | 32,500,000 | 0.096 | 34,300,000 | 0.095 |
29/07/2025 | 0.125 | 128.300 | 25,250,000 | 48.397 | 12,600,000 | 0.120 | 12,600,000 | 0.120 |
28/07/2025 | 0.134 | 128.100 | 14,450,000 | 49.791 | 7,300,000 | 0.137 | 7,100,000 | 0.136 |
25/07/2025 | 0.145 | 129.600 | 43,100,000 | 48.958 | 21,500,000 | 0.144 | 21,550,000 | 0.144 |
24/07/2025 | 0.165 | 132.100 | 83,600,000 | 48.601 | 41,750,000 | 0.190 | 41,600,000 | 0.190 |
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 |