Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.045 | 52.550 | 44,780,000 | 41.146 | 960,000 | 0.042 | 33,300,000 | 0.044 |
19/08/2025 | 0.049 | 52.400 | 51,140,000 | 43.238 | 24,090,000 | 0.050 | 22,790,000 | 0.050 |
18/08/2025 | 0.054 | 53.050 | 33,640,000 | 43.364 | 13,810,000 | 0.055 | 16,390,000 | 0.055 |
15/08/2025 | 0.052 | 52.850 | 6,120,000 | 42.563 | 2,630,000 | 0.051 | 2,810,000 | 0.049 |
14/08/2025 | 0.054 | 53.200 | 12,310,000 | 42.232 | 7,450,000 | 0.055 | ||
13/08/2025 | 0.054 | 53.250 | 13,280,000 | 41.920 | 2,830,000 | 0.054 | 2,520,000 | 0.047 |
12/08/2025 | 0.046 | 51.700 | 10,870,000 | 42.713 | 1,350,000 | 0.040 | 2,380,000 | 0.044 |
11/08/2025 | 0.040 | 50.800 | 11,360,000 | 42.224 | 2,330,000 | 0.041 | 7,860,000 | 0.042 |
08/08/2025 | 0.042 | 51.250 | 24,590,000 | 41.469 | 4,560,000 | 0.044 | 9,470,000 | 0.044 |
07/08/2025 | 0.046 | 51.850 | 51,940,000 | 41.492 | 12,640,000 | 0.046 | 34,330,000 | 0.047 |
06/08/2025 | 0.058 | 54.000 | 26,030,000 | 40.362 | 9,090,000 | 0.059 | 12,470,000 | 0.059 |
05/08/2025 | 0.063 | 54.300 | 29,470,000 | 41.318 | 12,600,000 | 0.065 | 15,160,000 | 0.066 |
04/08/2025 | 0.068 | 54.550 | 34,270,000 | 42.366 | 17,720,000 | 0.066 | 14,170,000 | 0.066 |
01/08/2025 | 0.060 | 53.400 | 253,250,000 | 42.145 | 114,850,000 | 0.060 | 130,830,000 | 0.060 |
31/07/2025 | 0.061 | 53.150 | 50,940,000 | 43.113 | 14,470,000 | 0.064 | 32,260,000 | 0.062 |
30/07/2025 | 0.072 | 54.750 | 49,740,000 | 42.524 | 24,070,000 | 0.075 | 23,670,000 | 0.075 |
29/07/2025 | 0.078 | 55.300 | 58,650,000 | 42.992 | 14,620,000 | 0.075 | 32,130,000 | 0.075 |
28/07/2025 | 0.091 | 56.800 | 37,230,000 | 42.824 | 15,150,000 | 0.090 | 19,110,000 | 0.091 |
25/07/2025 | 0.096 | 57.400 | 20,890,000 | 42.196 | 6,960,000 | 0.094 | 11,900,000 | 0.095 |
24/07/2025 | 0.105 | 58.450 | 12,610,000 | 41.674 | 4,580,000 | 0.104 | 480,000 | 0.104 |
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 |