Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.151 | 500.500 | 3,700,000 | 48.169 | 1,850,000 | 0.150 | 1,850,000 | 0.150 |
19/08/2025 | 0.156 | 505.000 | 2,775,000 | 48.240 | 1,450,000 | 0.153 | 1,325,000 | 0.152 |
18/08/2025 | 0.150 | 497.800 | 3,775,000 | 48.431 | 1,925,000 | 0.151 | 1,850,000 | 0.150 |
15/08/2025 | 0.140 | 489.000 | 2,475,000 | 47.896 | 1,200,000 | 0.134 | 1,250,000 | 0.133 |
14/08/2025 | 0.140 | 487.200 | 2,675,000 | 48.239 | 1,450,000 | 0.143 | 1,225,000 | 0.143 |
13/08/2025 | 0.136 | 484.600 | 1,875,000 | 47.812 | 925,000 | 0.127 | 875,000 | 0.126 |
12/08/2025 | 0.127 | 472.400 | 103,425,000 | 48.334 | 51,600,000 | 0.125 | 51,800,000 | 0.125 |
11/08/2025 | 0.127 | 471.000 | 111,700,000 | 48.584 | 55,800,000 | 0.125 | 55,900,000 | 0.125 |
08/08/2025 | 0.137 | 482.000 | 17,725,000 | 48.403 | 8,825,000 | 0.139 | 8,900,000 | 0.139 |
07/08/2025 | 0.148 | 493.200 | 3,225,000 | 48.435 | 1,675,000 | 0.146 | 1,550,000 | 0.146 |
06/08/2025 | 0.141 | 483.400 | 101,400,000 | 49.006 | 50,650,000 | 0.140 | 50,750,000 | 0.140 |
05/08/2025 | 0.145 | 489.000 | 1,425,000 | 48.644 | 725,000 | 0.144 | 700,000 | 0.144 |
04/08/2025 | 0.141 | 484.600 | 1,675,000 | 48.628 | 825,000 | 0.140 | 850,000 | 0.140 |
01/08/2025 | 0.144 | 484.800 | 1,350,000 | 49.117 | 650,000 | 0.145 | 675,000 | 0.145 |
31/07/2025 | 0.150 | 492.000 | 1,975,000 | 48.853 | 925,000 | 0.150 | 1,050,000 | 0.150 |
30/07/2025 | 0.154 | 493.800 | 3,475,000 | 49.310 | 1,725,000 | 0.159 | 1,725,000 | 0.158 |
29/07/2025 | 0.156 | 497.600 | 3,225,000 | 48.956 | 1,625,000 | 0.152 | 1,575,000 | 0.151 |
28/07/2025 | 0.159 | 500.000 | 950,000 | 49.041 | 525,000 | 0.161 | 425,000 | 0.161 |
25/07/2025 | 0.164 | 503.500 | 1,050,000 | 49.210 | 525,000 | 0.169 | 525,000 | 0.169 |
24/07/2025 | 0.167 | 506.500 | 1,700,000 | 49.148 | 850,000 | 0.168 | 850,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:04 | |
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 |