Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.031 | 121.400 | 36,230,000 | 44.256 | 6,275,000 | 0.029 | 22,685,000 | 0.029 |
21/08/2025 | 0.030 | 121.100 | 5,785,000 | 43.831 | 1,765,000 | 0.031 | 3,370,000 | 0.032 |
20/08/2025 | 0.035 | 122.500 | 2,965,000 | 44.582 | 1,605,000 | 0.033 | 505,000 | 0.033 |
19/08/2025 | 0.037 | 123.300 | 17,500,000 | 44.392 | 5,055,000 | 0.037 | 11,020,000 | 0.037 |
18/08/2025 | 0.041 | 124.000 | 42,940,000 | 45.248 | 28,565,000 | 0.046 | 12,350,000 | 0.043 |
15/08/2025 | 0.035 | 120.800 | 27,990,000 | 45.470 | 14,330,000 | 0.034 | 7,775,000 | 0.034 |
14/08/2025 | 0.048 | 125.100 | 17,190,000 | 46.175 | 1,495,000 | 0.050 | 15,300,000 | 0.050 |
13/08/2025 | 0.054 | 127.400 | 153,135,000 | 45.617 | 65,275,000 | 0.050 | 85,135,000 | 0.051 |
12/08/2025 | 0.042 | 122.700 | 106,870,000 | 45.977 | 45,600,000 | 0.043 | 61,270,000 | 0.043 |
11/08/2025 | 0.041 | 122.300 | 101,750,000 | 45.769 | 50,685,000 | 0.044 | 51,040,000 | 0.044 |
08/08/2025 | 0.044 | 122.900 | 123,045,000 | 45.791 | 61,390,000 | 0.048 | 61,495,000 | 0.048 |
07/08/2025 | 0.050 | 124.700 | 119,250,000 | 46.034 | 58,855,000 | 0.049 | 60,110,000 | 0.049 |
06/08/2025 | 0.047 | 122.600 | 127,660,000 | 47.104 | 62,485,000 | 0.049 | 64,320,000 | 0.049 |
05/08/2025 | 0.049 | 123.000 | 88,140,000 | 47.286 | 41,010,000 | 0.051 | 45,615,000 | 0.051 |
04/08/2025 | 0.052 | 123.000 | 113,060,000 | 48.365 | 55,935,000 | 0.051 | 57,045,000 | 0.050 |
01/08/2025 | 0.052 | 122.700 | 62,015,000 | 48.092 | 34,355,000 | 0.055 | 27,400,000 | 0.056 |
31/07/2025 | 0.054 | 122.900 | 31,800,000 | 48.482 | 14,510,000 | 0.056 | 16,860,000 | 0.055 |
30/07/2025 | 0.062 | 126.900 | 76,655,000 | 46.569 | 36,565,000 | 0.066 | 37,300,000 | 0.066 |
29/07/2025 | 0.074 | 130.400 | 52,540,000 | 46.434 | 16,855,000 | 0.073 | 31,785,000 | 0.073 |
28/07/2025 | 0.081 | 131.200 | 106,115,000 | 47.667 | 42,700,000 | 0.083 | 60,870,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 10:28 | |
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 |