Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.049 | 51.350 | 9,350,000 | 44.916 | 3,410,000 | 0.051 | 5,780,000 | 0.050 |
20/08/2025 | 0.056 | 52.550 | 41,640,000 | 44.929 | 21,240,000 | 0.056 | 20,160,000 | 0.056 |
19/08/2025 | 0.056 | 52.400 | 5,690,000 | 45.135 | 2,970,000 | 0.059 | 2,720,000 | 0.057 |
18/08/2025 | 0.060 | 53.050 | 4,510,000 | 45.085 | 2,020,000 | 0.056 | 2,460,000 | 0.061 |
15/08/2025 | 0.056 | 52.850 | 3,380,000 | 43.789 | 1,000,000 | 0.056 | 1,980,000 | 0.056 |
14/08/2025 | 0.058 | 53.200 | 7,600,000 | 43.667 | 4,780,000 | 0.059 | 2,800,000 | 0.058 |
13/08/2025 | 0.058 | 53.250 | 12,970,000 | 43.464 | 9,280,000 | 0.052 | 3,590,000 | 0.053 |
12/08/2025 | 0.049 | 51.700 | 11,680,000 | 43.322 | 1,160,000 | 0.043 | 9,670,000 | 0.042 |
11/08/2025 | 0.045 | 50.800 | 27,890,000 | 43.487 | 15,050,000 | 0.046 | 12,840,000 | 0.046 |
08/08/2025 | 0.047 | 51.250 | 13,840,000 | 43.075 | 7,890,000 | 0.049 | 5,730,000 | 0.048 |
07/08/2025 | 0.051 | 51.850 | 21,540,000 | 43.271 | 10,780,000 | 0.053 | 10,500,000 | 0.052 |
06/08/2025 | 0.061 | 54.000 | 29,120,000 | 42.353 | 13,540,000 | 0.064 | 15,580,000 | 0.064 |
05/08/2025 | 0.066 | 54.300 | 27,570,000 | 43.271 | 14,130,000 | 0.071 | 13,430,000 | 0.070 |
04/08/2025 | 0.069 | 54.550 | 41,430,000 | 43.614 | 20,830,000 | 0.069 | 20,480,000 | 0.069 |
01/08/2025 | 0.064 | 53.400 | 45,720,000 | 44.092 | 22,140,000 | 0.066 | 23,580,000 | 0.066 |
31/07/2025 | 0.065 | 53.150 | 37,220,000 | 44.838 | 18,250,000 | 0.069 | 18,970,000 | 0.068 |
30/07/2025 | 0.076 | 54.750 | 33,530,000 | 44.893 | 16,300,000 | 0.080 | 17,010,000 | 0.079 |
29/07/2025 | 0.081 | 55.300 | 22,120,000 | 45.206 | 9,050,000 | 0.080 | 13,070,000 | 0.080 |
28/07/2025 | 0.091 | 56.800 | 17,520,000 | 44.798 | 9,400,000 | 0.091 | 8,080,000 | 0.091 |
25/07/2025 | 0.095 | 57.400 | 4,600,000 | 44.334 | 2,170,000 | 0.095 | 2,420,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |