Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.077 | 89.400 | 3,375,000 | 24.783 | 1,790,000 | 0.070 | 1,585,000 | 0.068 |
20/08/2025 | 0.068 | 88.400 | 45,000 | 24.783 | 45,000 | 0.063 | ||
19/08/2025 | 0.065 | 88.100 | 4,215,000 | 24.704 | 2,050,000 | 0.066 | 2,115,000 | 0.066 |
18/08/2025 | 0.073 | 88.450 | 7,680,000 | 25.063 | 3,960,000 | 0.072 | 3,720,000 | 0.071 |
15/08/2025 | 0.065 | 88.250 | 1,230,000 | 24.374 | 600,000 | 0.065 | 630,000 | 0.064 |
14/08/2025 | 0.069 | 88.400 | 5,155,000 | 24.552 | 2,605,000 | 0.071 | 2,550,000 | 0.071 |
13/08/2025 | 0.074 | 88.800 | 3,860,000 | 24.599 | 2,210,000 | 0.069 | 1,650,000 | 0.068 |
12/08/2025 | 0.065 | 88.300 | 7,850,000 | 24.210 | 6,955,000 | 0.064 | 895,000 | 0.060 |
11/08/2025 | 0.061 | 87.500 | 9,225,000 | 24.424 | 7,495,000 | 0.061 | 1,730,000 | 0.059 |
08/08/2025 | 0.058 | 86.900 | 1,265,000 | 24.339 | 635,000 | 0.059 | 630,000 | 0.059 |
07/08/2025 | 0.053 | 85.950 | 400,000 | 24.526 | 200,000 | 0.048 | 200,000 | 0.048 |
06/08/2025 | 0.050 | 85.550 | 1,440,000 | 24.506 | 670,000 | 0.051 | 770,000 | 0.051 |
05/08/2025 | 0.049 | 85.600 | 100,000 | 24.312 | 45,000 | 0.048 | 55,000 | 0.048 |
04/08/2025 | 0.051 | 85.500 | 8,875,000 | 24.549 | 600,000 | 0.057 | 8,275,000 | 0.052 |
01/08/2025 | 0.057 | 85.900 | 5,080,000 | 24.698 | 2,340,000 | 0.060 | 2,740,000 | 0.059 |
31/07/2025 | 0.058 | 86.100 | 2,990,000 | 24.592 | 1,310,000 | 0.057 | 1,620,000 | 0.058 |
30/07/2025 | 0.063 | 87.000 | 3,040,000 | 24.317 | 1,535,000 | 0.058 | 1,505,000 | 0.057 |
29/07/2025 | 0.059 | 86.500 | 4,715,000 | 24.327 | 2,275,000 | 0.056 | 2,325,000 | 0.055 |
28/07/2025 | 0.060 | 86.800 | 4,130,000 | 24.144 | 1,740,000 | 0.060 | 2,380,000 | 0.061 |
25/07/2025 | 0.062 | 86.550 | 3,370,000 | 24.374 | 1,655,000 | 0.065 | 1,715,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:17 | |
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 |