Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.101 | 441.200 | 19,080,000 | 32.014 | 5,870,000 | 0.093 | 7,380,000 | 0.083 |
19/08/2025 | 0.096 | 433.800 | 52,200,000 | 34.010 | 24,040,000 | 0.106 | 26,450,000 | 0.106 |
18/08/2025 | 0.115 | 439.600 | 61,480,000 | 34.289 | 30,000,000 | 0.116 | 29,230,000 | 0.115 |
15/08/2025 | 0.113 | 439.400 | 53,900,000 | 33.444 | 25,530,000 | 0.105 | 26,330,000 | 0.104 |
14/08/2025 | 0.114 | 439.200 | 60,810,000 | 33.461 | 30,120,000 | 0.118 | 29,820,000 | 0.118 |
13/08/2025 | 0.120 | 439.800 | 27,350,000 | 33.854 | 13,980,000 | 0.113 | 11,800,000 | 0.113 |
12/08/2025 | 0.098 | 430.000 | 17,780,000 | 34.334 | 8,110,000 | 0.095 | 9,350,000 | 0.094 |
11/08/2025 | 0.103 | 430.600 | 22,650,000 | 34.653 | 11,230,000 | 0.102 | 11,240,000 | 0.102 |
08/08/2025 | 0.097 | 427.400 | 19,140,000 | 34.362 | 8,810,000 | 0.100 | 9,470,000 | 0.100 |
07/08/2025 | 0.113 | 431.600 | 25,020,000 | 34.921 | 13,510,000 | 0.115 | 10,640,000 | 0.114 |
06/08/2025 | 0.108 | 428.400 | 36,520,000 | 35.256 | 20,470,000 | 0.106 | 15,410,000 | 0.106 |
05/08/2025 | 0.098 | 423.400 | 33,530,000 | 35.435 | 16,200,000 | 0.099 | 15,870,000 | 0.099 |
04/08/2025 | 0.095 | 421.000 | 45,660,000 | 35.655 | 21,320,000 | 0.091 | 23,050,000 | 0.091 |
01/08/2025 | 0.092 | 417.000 | 14,900,000 | 36.045 | 7,460,000 | 0.094 | 5,900,000 | 0.094 |
31/07/2025 | 0.113 | 427.000 | 5,430,000 | 35.348 | 2,540,000 | 0.114 | ||
30/07/2025 | 0.127 | 433.200 | 8,000,000 | 34.753 | 2,880,000 | 0.142 | ||
29/07/2025 | 0.152 | 440.800 | 11,920,000 | 34.850 | 4,760,000 | 0.142 | ||
28/07/2025 | 0.177 | 449.400 | 8,480,000 | 34.172 | 1,490,000 | 0.179 | 1,060,000 | 0.144 |
25/07/2025 | 0.144 | 435.800 | 10,560,000 | 35.095 | 3,400,000 | 0.175 | 20,000 | 0.150 |
24/07/2025 | 0.184 | 448.200 | 58,610,000 | 34.767 | 22,090,000 | 0.177 | 26,940,000 | 0.175 |
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 |