Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.015 | 316.000 | 2,060,000 | 76.827 | 1,820,000 | 0.016 | ||
19/08/2025 | 0.027 | 280.800 | 360,000 | 75.495 | 360,000 | 0.028 | ||
18/08/2025 | 0.026 | 284.800 | 2,160,000 | 75.759 | 1,360,000 | 0.026 | 800,000 | 0.027 |
15/08/2025 | 0.034 | 271.400 | 4,240,000 | 75.075 | 2,700,000 | 0.036 | 1,540,000 | 0.036 |
14/08/2025 | 0.039 | 272.400 | 1,800,000 | 77.823 | 920,000 | 0.039 | 880,000 | 0.038 |
13/08/2025 | 0.042 | 268.000 | 4,880,000 | 77.432 | 2,560,000 | 0.042 | 2,320,000 | 0.042 |
12/08/2025 | 0.045 | 266.000 | 1,240,000 | 77.806 | 1,060,000 | 0.046 | 180,000 | 0.046 |
11/08/2025 | 0.042 | 271.200 | 3,820,000 | 77.834 | 3,000,000 | 0.041 | 780,000 | 0.038 |
08/08/2025 | 0.043 | 278.000 | 1,980,000 | 79.622 | 860,000 | 0.039 | 1,120,000 | 0.039 |
07/08/2025 | 0.041 | 278.800 | 15,840,000 | 78.517 | 5,980,000 | 0.039 | 9,340,000 | 0.039 |
06/08/2025 | 0.046 | 277.000 | 7,940,000 | 80.015 | 1,480,000 | 0.056 | 6,460,000 | 0.052 |
05/08/2025 | 0.064 | 256.800 | 8,380,000 | 80.172 | 4,420,000 | 0.069 | 3,860,000 | 0.069 |
04/08/2025 | 0.070 | 251.000 | 10,640,000 | 79.849 | 4,580,000 | 0.075 | 5,840,000 | 0.074 |
01/08/2025 | 0.082 | 243.200 | 8,120,000 | 79.957 | 3,820,000 | 0.083 | 4,220,000 | 0.082 |
31/07/2025 | 0.080 | 246.000 | 7,800,000 | 80.113 | 4,260,000 | 0.078 | 3,380,000 | 0.077 |
30/07/2025 | 0.072 | 256.600 | 10,960,000 | 81.162 | 5,700,000 | 0.072 | 5,260,000 | 0.072 |
29/07/2025 | 0.067 | 261.800 | 10,060,000 | 80.854 | 3,320,000 | 0.077 | 6,700,000 | 0.075 |
28/07/2025 | 0.085 | 247.200 | 7,500,000 | 81.356 | 3,920,000 | 0.086 | 3,580,000 | 0.086 |
25/07/2025 | 0.091 | 245.200 | 8,500,000 | 81.582 | 4,240,000 | 0.085 | 4,220,000 | 0.085 |
24/07/2025 | 0.086 | 253.000 | 7,880,000 | 82.769 | 3,020,000 | 0.093 | 4,780,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 13:02 | |
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 |