Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.087 | 52.550 | 350,520,000 | 42.063 | 169,320,000 | 0.088 | 172,600,000 | 0.087 |
21/08/2025 | 0.081 | 51.350 | 186,970,000 | 43.048 | 90,230,000 | 0.083 | 89,010,000 | 0.083 |
20/08/2025 | 0.090 | 52.550 | 161,630,000 | 42.784 | 73,330,000 | 0.092 | 80,210,000 | 0.091 |
19/08/2025 | 0.090 | 52.400 | 18,930,000 | 43.061 | 8,370,000 | 0.094 | 8,740,000 | 0.094 |
18/08/2025 | 0.097 | 53.050 | 22,160,000 | 43.436 | 10,880,000 | 0.098 | 10,020,000 | 0.099 |
15/08/2025 | 0.091 | 52.850 | 15,810,000 | 41.896 | 7,350,000 | 0.090 | 7,160,000 | 0.089 |
14/08/2025 | 0.094 | 53.200 | 10,270,000 | 41.828 | 4,710,000 | 0.096 | 5,280,000 | 0.096 |
13/08/2025 | 0.094 | 53.250 | 42,830,000 | 41.618 | 24,740,000 | 0.090 | 14,250,000 | 0.089 |
12/08/2025 | 0.083 | 51.700 | 2,030,000 | 42.065 | 450,000 | 0.072 | 1,560,000 | 0.079 |
11/08/2025 | 0.076 | 50.800 | 990,000 | 41.944 | 450,000 | 0.078 | 540,000 | 0.075 |
08/08/2025 | 0.079 | 51.250 | 600,000 | 41.565 | 300,000 | 0.080 | 300,000 | 0.080 |
07/08/2025 | 0.083 | 51.850 | 19,080,000 | 41.283 | 2,850,000 | 0.083 | 14,560,000 | 0.083 |
06/08/2025 | 0.101 | 54.000 | 1,640,000 | 41.290 | 570,000 | 0.103 | 300,000 | 0.100 |
05/08/2025 | 0.104 | 54.300 | 1,100,000 | 41.303 | 1,100,000 | 0.105 | ||
04/08/2025 | 0.109 | 54.550 | 10,830,000 | 41.977 | 3,490,000 | 0.108 | 4,870,000 | 0.107 |
01/08/2025 | 0.102 | 53.400 | 10,030,000 | 42.621 | 4,390,000 | 0.101 | 3,820,000 | 0.100 |
31/07/2025 | 0.100 | 53.150 | 9,200,000 | 42.583 | 3,600,000 | 0.105 | 3,860,000 | 0.104 |
30/07/2025 | 0.116 | 54.750 | 3,680,000 | 42.961 | 900,000 | 0.121 | 1,840,000 | 0.122 |
29/07/2025 | 0.122 | 55.300 | 0 | 43.175 | ||||
28/07/2025 | 0.132 | 56.800 | 3,910,000 | 41.871 | 1,910,000 | 0.133 | 1,500,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |