Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.042 | 118.300 | 5,020,000 | 46.109 | 3,190,000 | 0.041 | ||
18/08/2025 | 0.044 | 118.600 | 11,950,000 | 46.208 | 1,995,000 | 0.045 | 6,860,000 | 0.045 |
15/08/2025 | 0.043 | 118.100 | 5,865,000 | 45.692 | 1,850,000 | 0.042 | 50,000 | 0.043 |
14/08/2025 | 0.053 | 121.800 | 35,365,000 | 44.536 | 12,015,000 | 0.053 | 16,230,000 | 0.053 |
13/08/2025 | 0.056 | 123.700 | 32,590,000 | 43.068 | 13,315,000 | 0.049 | 845,000 | 0.044 |
12/08/2025 | 0.037 | 116.600 | 17,845,000 | 44.541 | 3,250,000 | 0.038 | 12,510,000 | 0.037 |
11/08/2025 | 0.042 | 118.500 | 6,485,000 | 44.045 | 250,000 | 0.039 | 4,260,000 | 0.041 |
08/08/2025 | 0.038 | 116.300 | 11,595,000 | 44.326 | 2,205,000 | 0.039 | 8,790,000 | 0.041 |
07/08/2025 | 0.046 | 119.200 | 8,365,000 | 43.723 | 4,685,000 | 0.046 | 1,810,000 | 0.046 |
06/08/2025 | 0.041 | 116.700 | 8,940,000 | 44.537 | 1,605,000 | 0.042 | 4,715,000 | 0.043 |
05/08/2025 | 0.040 | 116.000 | 6,710,000 | 44.709 | 3,500,000 | 0.038 | 1,675,000 | 0.038 |
04/08/2025 | 0.041 | 116.200 | 15,905,000 | 44.630 | 11,435,000 | 0.041 | 3,180,000 | 0.042 |
01/08/2025 | 0.048 | 116.900 | 10,415,000 | 45.512 | 3,810,000 | 0.051 | 4,330,000 | 0.052 |
31/07/2025 | 0.045 | 115.700 | 11,960,000 | 45.613 | 3,300,000 | 0.045 | 6,230,000 | 0.045 |
30/07/2025 | 0.051 | 117.100 | 15,040,000 | 45.793 | 2,355,000 | 0.052 | 9,535,000 | 0.055 |
29/07/2025 | 0.065 | 120.700 | 13,360,000 | 45.661 | 5,150,000 | 0.059 | 5,680,000 | 0.058 |
28/07/2025 | 0.065 | 120.600 | 15,550,000 | 45.568 | 6,015,000 | 0.064 | 4,615,000 | 0.064 |
25/07/2025 | 0.057 | 118.000 | 33,415,000 | 45.599 | 16,315,000 | 0.059 | 10,205,000 | 0.059 |
24/07/2025 | 0.067 | 120.300 | 75,245,000 | 45.608 | 21,420,000 | 0.073 | 48,995,000 | 0.073 |
23/07/2025 | 0.073 | 120.900 | 627,380,000 | 46.248 | 294,320,000 | 0.063 | 317,735,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |