Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.084 | 52.550 | 17,496,000 | 54.746 | 8,658,000 | 0.085 | 8,798,000 | 0.085 |
19/08/2025 | 0.089 | 52.400 | 7,888,000 | 55.595 | 3,944,000 | 0.090 | 3,944,000 | 0.090 |
18/08/2025 | 0.097 | 53.050 | 14,530,000 | 55.514 | 7,340,000 | 0.097 | 7,190,000 | 0.096 |
15/08/2025 | 0.093 | 52.850 | 9,000,000 | 54.758 | 4,500,000 | 0.089 | 4,500,000 | 0.089 |
14/08/2025 | 0.096 | 53.200 | 14,888,000 | 54.445 | 7,344,000 | 0.097 | 7,444,000 | 0.097 |
13/08/2025 | 0.098 | 53.250 | 4,538,000 | 54.479 | 2,044,000 | 0.089 | 2,494,000 | 0.089 |
12/08/2025 | 0.082 | 51.700 | 2,122,000 | 54.511 | 936,000 | 0.070 | 1,186,000 | 0.069 |
11/08/2025 | 0.072 | 50.800 | 3,598,000 | 54.171 | 1,804,000 | 0.074 | 1,794,000 | 0.074 |
08/08/2025 | 0.076 | 51.250 | 3,140,000 | 53.636 | 1,520,000 | 0.082 | 1,620,000 | 0.081 |
07/08/2025 | 0.083 | 51.850 | 6,014,000 | 53.624 | 3,024,000 | 0.083 | 2,990,000 | 0.082 |
06/08/2025 | 0.094 | 54.000 | 3,770,000 | 51.666 | 1,864,000 | 0.098 | 1,906,000 | 0.098 |
05/08/2025 | 0.103 | 54.300 | 7,338,000 | 52.244 | 3,672,000 | 0.112 | 3,666,000 | 0.112 |
04/08/2025 | 0.110 | 54.550 | 6,572,000 | 52.589 | 3,058,000 | 0.112 | 3,286,000 | 0.111 |
01/08/2025 | 0.105 | 53.400 | 8,422,000 | 53.350 | 4,198,000 | 0.107 | 4,214,000 | 0.106 |
31/07/2025 | 0.106 | 53.150 | 9,666,000 | 53.734 | 4,534,000 | 0.115 | 4,782,000 | 0.115 |
30/07/2025 | 0.125 | 54.750 | 20,344,000 | 53.332 | 10,158,000 | 0.133 | 10,186,000 | 0.133 |
29/07/2025 | 0.133 | 55.300 | 24,446,000 | 53.242 | 12,090,000 | 0.132 | 12,256,000 | 0.132 |
28/07/2025 | 0.155 | 56.800 | 19,000,000 | 52.990 | 9,500,000 | 0.155 | 9,500,000 | 0.155 |
25/07/2025 | 0.163 | 57.400 | 16,372,000 | 52.373 | 8,152,000 | 0.159 | 8,186,000 | 0.159 |
24/07/2025 | 0.174 | 58.450 | 19,714,000 | 51.571 | 9,832,000 | 0.173 | 9,882,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:05 | |
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 |