Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.039 | 118.000 | 23,240,000 | 46.143 | ||||
21/08/2025 | 0.033 | 115.700 | 28,870,000 | 46.112 | 21,490,000 | 0.034 | 3,420,000 | 0.037 |
20/08/2025 | 0.041 | 117.500 | 19,890,000 | 46.891 | 8,055,000 | 0.038 | 7,505,000 | 0.038 |
19/08/2025 | 0.046 | 118.300 | 17,030,000 | 47.456 | 5,975,000 | 0.045 | 6,325,000 | 0.047 |
18/08/2025 | 0.047 | 118.600 | 37,270,000 | 47.196 | 17,145,000 | 0.051 | 15,225,000 | 0.050 |
15/08/2025 | 0.047 | 118.100 | 67,305,000 | 47.004 | 15,825,000 | 0.048 | 43,700,000 | 0.048 |
14/08/2025 | 0.056 | 121.800 | 23,915,000 | 45.401 | 11,020,000 | 0.061 | 5,550,000 | 0.059 |
13/08/2025 | 0.061 | 123.700 | 88,895,000 | 44.430 | 54,950,000 | 0.057 | 16,780,000 | 0.056 |
12/08/2025 | 0.044 | 116.600 | 62,355,000 | 46.952 | 11,040,000 | 0.045 | 45,265,000 | 0.045 |
11/08/2025 | 0.052 | 118.500 | 49,175,000 | 47.193 | 7,915,000 | 0.048 | 40,380,000 | 0.052 |
08/08/2025 | 0.043 | 116.300 | 15,210,000 | 46.022 | 8,505,000 | 0.045 | 6,305,000 | 0.045 |
07/08/2025 | 0.050 | 119.200 | 28,090,000 | 44.935 | 14,580,000 | 0.053 | 13,205,000 | 0.052 |
06/08/2025 | 0.047 | 116.700 | 33,985,000 | 46.478 | 14,100,000 | 0.046 | 19,360,000 | 0.047 |
05/08/2025 | 0.044 | 116.000 | 20,930,000 | 46.034 | 11,050,000 | 0.043 | 9,880,000 | 0.043 |
04/08/2025 | 0.047 | 116.200 | 19,060,000 | 46.568 | 9,285,000 | 0.045 | 9,415,000 | 0.045 |
01/08/2025 | 0.050 | 116.900 | 23,805,000 | 46.117 | 12,205,000 | 0.057 | 11,330,000 | 0.056 |
31/07/2025 | 0.049 | 115.700 | 25,640,000 | 46.858 | 11,680,000 | 0.052 | 13,540,000 | 0.051 |
30/07/2025 | 0.052 | 117.100 | 40,890,000 | 46.087 | 17,985,000 | 0.057 | 21,815,000 | 0.057 |
29/07/2025 | 0.068 | 120.700 | 26,645,000 | 46.426 | 12,815,000 | 0.061 | 13,455,000 | 0.061 |
28/07/2025 | 0.069 | 120.600 | 17,095,000 | 46.582 | 8,430,000 | 0.068 | 7,665,000 | 0.068 |
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 |