Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.230 | 319.800 | 13,840,000 | 77.184 | 6,840,000 | 0.230 | 5,680,000 | 0.225 |
20/08/2025 | 0.217 | 316.000 | 48,340,000 | 76.941 | 24,890,000 | 0.173 | 21,590,000 | 0.166 |
19/08/2025 | 0.118 | 280.800 | 29,760,000 | 77.569 | 14,040,000 | 0.108 | 15,050,000 | 0.107 |
18/08/2025 | 0.132 | 284.800 | 13,960,000 | 77.823 | 7,660,000 | 0.115 | 6,160,000 | 0.112 |
15/08/2025 | 0.101 | 271.400 | 17,640,000 | 76.901 | 8,290,000 | 0.102 | 9,250,000 | 0.102 |
14/08/2025 | 0.105 | 272.400 | 31,380,000 | 76.868 | 15,290,000 | 0.112 | 15,830,000 | 0.111 |
13/08/2025 | 0.105 | 268.000 | 33,750,000 | 78.251 | 16,800,000 | 0.109 | 16,850,000 | 0.108 |
12/08/2025 | 0.104 | 266.000 | 22,800,000 | 78.531 | 11,140,000 | 0.109 | 11,620,000 | 0.108 |
11/08/2025 | 0.121 | 271.200 | 390,000 | 79.017 | 160,000 | 0.124 | 180,000 | 0.127 |
08/08/2025 | 0.146 | 278.000 | 2,660,000 | 79.081 | 1,320,000 | 0.158 | 1,300,000 | 0.162 |
07/08/2025 | 0.158 | 278.800 | 6,610,000 | 80.107 | 3,610,000 | 0.178 | 2,910,000 | 0.169 |
06/08/2025 | 0.158 | 277.000 | 10,490,000 | 80.517 | 3,940,000 | 0.125 | 6,320,000 | 0.135 |
05/08/2025 | 0.111 | 256.800 | 18,400,000 | 81.049 | 9,250,000 | 0.103 | 9,150,000 | 0.103 |
04/08/2025 | 0.103 | 251.000 | 18,220,000 | 81.609 | 9,140,000 | 0.096 | 9,080,000 | 0.096 |
01/08/2025 | 0.094 | 243.200 | 16,220,000 | 82.032 | 8,080,000 | 0.097 | 8,140,000 | 0.097 |
31/07/2025 | 0.103 | 246.000 | 31,170,000 | 82.288 | 15,480,000 | 0.113 | 15,690,000 | 0.112 |
30/07/2025 | 0.130 | 256.600 | 38,200,000 | 82.281 | 19,170,000 | 0.131 | 18,980,000 | 0.131 |
29/07/2025 | 0.146 | 261.800 | 18,980,000 | 82.312 | 9,380,000 | 0.123 | 9,560,000 | 0.122 |
28/07/2025 | 0.112 | 247.200 | 18,510,000 | 82.466 | 9,250,000 | 0.113 | 9,260,000 | 0.113 |
25/07/2025 | 0.118 | 245.200 | 35,880,000 | 83.349 | 17,890,000 | 0.138 | 17,940,000 | 0.138 |
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 |