Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.017 | 316.000 | 400,000 | 90.155 | 200,000 | 0.021 | 160,000 | 0.017 |
19/08/2025 | 0.024 | 280.800 | 240,000 | 85.539 | 240,000 | 0.024 | ||
18/08/2025 | 0.023 | 284.800 | 780,000 | 85.573 | 720,000 | 0.020 | 60,000 | 0.024 |
15/08/2025 | 0.025 | 271.400 | 400,000 | 81.465 | 20,000 | 0.025 | 320,000 | 0.026 |
14/08/2025 | 0.027 | 272.400 | 740,000 | 82.860 | 80,000 | 0.025 | 260,000 | 0.026 |
13/08/2025 | 0.028 | 268.000 | 360,000 | 81.660 | 180,000 | 0.028 | 40,000 | 0.028 |
12/08/2025 | 0.029 | 266.000 | 2,060,000 | 81.232 | 1,760,000 | 0.029 | 280,000 | 0.028 |
11/08/2025 | 0.027 | 271.200 | 1,660,000 | 81.222 | 180,000 | 0.027 | 1,480,000 | 0.027 |
08/08/2025 | 0.025 | 278.000 | 2,320,000 | 80.823 | 640,000 | 0.025 | 1,680,000 | 0.025 |
07/08/2025 | 0.026 | 278.800 | 600,000 | 81.421 | 280,000 | 0.025 | 320,000 | 0.024 |
06/08/2025 | 0.027 | 277.000 | 3,240,000 | 81.156 | 260,000 | 0.027 | 2,560,000 | 0.027 |
05/08/2025 | 0.034 | 256.800 | 2,160,000 | 78.476 | 1,240,000 | 0.034 | 920,000 | 0.037 |
04/08/2025 | 0.038 | 251.000 | 6,960,000 | 78.292 | 1,680,000 | 0.039 | 5,280,000 | 0.041 |
01/08/2025 | 0.045 | 243.200 | 6,860,000 | 77.940 | 5,080,000 | 0.045 | 1,020,000 | 0.047 |
31/07/2025 | 0.044 | 246.000 | 7,780,000 | 78.189 | 2,480,000 | 0.044 | 4,980,000 | 0.044 |
30/07/2025 | 0.040 | 256.600 | 3,520,000 | 79.699 | 1,660,000 | 0.040 | 1,800,000 | 0.042 |
29/07/2025 | 0.039 | 261.800 | 3,640,000 | 80.603 | 1,280,000 | 0.042 | 2,220,000 | 0.045 |
28/07/2025 | 0.051 | 247.200 | 2,240,000 | 81.035 | 840,000 | 0.051 | 1,360,000 | 0.051 |
25/07/2025 | 0.053 | 245.200 | 9,260,000 | 80.175 | 4,020,000 | 0.050 | 5,000,000 | 0.050 |
24/07/2025 | 0.050 | 253.000 | 2,900,000 | 81.383 | 1,360,000 | 0.055 | 1,360,000 | 0.054 |
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 |