Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.146 | 505.000 | 14,375,000 | 46.419 | 8,025,000 | 0.145 | 6,350,000 | 0.144 |
18/08/2025 | 0.139 | 497.800 | 23,600,000 | 46.344 | 13,825,000 | 0.142 | 9,750,000 | 0.142 |
15/08/2025 | 0.133 | 489.000 | 9,050,000 | 46.705 | 4,525,000 | 0.124 | 4,525,000 | 0.124 |
14/08/2025 | 0.132 | 487.200 | 17,875,000 | 46.806 | 8,950,000 | 0.136 | 8,925,000 | 0.135 |
13/08/2025 | 0.128 | 484.600 | 6,325,000 | 46.364 | 3,725,000 | 0.123 | 2,600,000 | 0.120 |
12/08/2025 | 0.119 | 472.400 | 2,450,000 | 46.828 | 1,225,000 | 0.118 | 1,225,000 | 0.118 |
11/08/2025 | 0.118 | 471.000 | 10,125,000 | 46.827 | 3,475,000 | 0.118 | 6,650,000 | 0.119 |
08/08/2025 | 0.128 | 482.000 | 8,675,000 | 46.714 | 3,300,000 | 0.132 | 5,375,000 | 0.131 |
07/08/2025 | 0.138 | 493.200 | 7,450,000 | 46.575 | 3,725,000 | 0.137 | 3,725,000 | 0.137 |
06/08/2025 | 0.132 | 483.400 | 3,925,000 | 47.333 | 1,975,000 | 0.131 | 1,950,000 | 0.131 |
05/08/2025 | 0.136 | 489.000 | 6,050,000 | 46.999 | 3,025,000 | 0.135 | 3,025,000 | 0.135 |
04/08/2025 | 0.132 | 484.600 | 9,950,000 | 46.961 | 4,975,000 | 0.131 | 4,975,000 | 0.131 |
01/08/2025 | 0.133 | 484.800 | 6,650,000 | 46.989 | 3,325,000 | 0.133 | 3,325,000 | 0.133 |
31/07/2025 | 0.137 | 492.000 | 7,800,000 | 46.306 | 3,900,000 | 0.138 | 3,900,000 | 0.138 |
30/07/2025 | 0.141 | 493.800 | 22,550,000 | 46.783 | 11,275,000 | 0.145 | 11,275,000 | 0.145 |
29/07/2025 | 0.143 | 497.600 | 14,350,000 | 46.451 | 7,175,000 | 0.140 | 7,175,000 | 0.140 |
28/07/2025 | 0.147 | 500.000 | 16,550,000 | 46.782 | 8,275,000 | 0.150 | 8,275,000 | 0.150 |
25/07/2025 | 0.151 | 503.500 | 31,625,000 | 46.755 | 15,800,000 | 0.155 | 15,825,000 | 0.155 |
24/07/2025 | 0.153 | 506.500 | 47,100,000 | 46.489 | 23,725,000 | 0.155 | 23,375,000 | 0.155 |
23/07/2025 | 0.150 | 504.000 | 29,750,000 | 46.315 | 15,275,000 | 0.149 | 14,475,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |