Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.075 | 52.550 | 32,422,000 | 38.248 | ||||
19/08/2025 | 0.086 | 52.400 | 10,680,000 | 39.556 | 5,340,000 | 0.088 | 5,340,000 | 0.087 |
18/08/2025 | 0.079 | 53.050 | 3,328,000 | 39.663 | 1,678,000 | 0.080 | 1,650,000 | 0.082 |
15/08/2025 | 0.084 | 52.850 | 4,800,000 | 39.488 | 2,400,000 | 0.084 | 2,400,000 | 0.084 |
14/08/2025 | 0.079 | 53.200 | 13,202,000 | 39.241 | 6,602,000 | 0.078 | 6,600,000 | 0.077 |
13/08/2025 | 0.080 | 53.250 | 1,930,000 | 39.332 | 780,000 | 0.084 | 750,000 | 0.090 |
12/08/2025 | 0.090 | 51.700 | 10,128,000 | 37.280 | 5,376,000 | 0.106 | 4,752,000 | 0.107 |
11/08/2025 | 0.105 | 50.800 | 12,380,000 | 37.174 | 6,210,000 | 0.107 | 6,170,000 | 0.107 |
08/08/2025 | 0.105 | 51.250 | 23,306,000 | 37.756 | 11,322,000 | 0.101 | 11,984,000 | 0.101 |
07/08/2025 | 0.098 | 51.850 | 18,828,000 | 37.977 | 9,386,000 | 0.099 | 9,442,000 | 0.098 |
06/08/2025 | 0.073 | 54.000 | 3,832,000 | 38.431 | 1,878,000 | 0.080 | 1,878,000 | 0.080 |
05/08/2025 | 0.078 | 54.300 | 1,500,000 | 39.691 | 750,000 | 0.079 | 750,000 | 0.079 |
04/08/2025 | 0.082 | 54.550 | 330,000 | 40.667 | 150,000 | 0.091 | 180,000 | 0.090 |
01/08/2025 | 0.097 | 53.400 | 1,500,000 | 40.159 | 750,000 | 0.106 | 750,000 | 0.108 |
31/07/2025 | 0.104 | 53.150 | 11,216,000 | 40.487 | 5,608,000 | 0.107 | 5,608,000 | 0.107 |
30/07/2025 | 0.098 | 54.750 | 10,564,000 | 42.688 | 5,282,000 | 0.086 | 5,282,000 | 0.087 |
29/07/2025 | 0.088 | 55.300 | 11,180,000 | 41.999 | 5,590,000 | 0.093 | 5,590,000 | 0.092 |
28/07/2025 | 0.081 | 56.800 | 2,100,000 | 43.430 | 1,050,000 | 0.081 | 1,050,000 | 0.082 |
25/07/2025 | 0.080 | 57.400 | 6,900,000 | 43.784 | 3,450,000 | 0.080 | 3,450,000 | 0.080 |
24/07/2025 | 0.074 | 58.450 | 1,900,000 | 44.337 | 1,000,000 | 0.075 | 900,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:41 | |
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 |