Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.221 | 94.650 | 17,755,000 | 83.092 | 8,755,000 | 0.224 | 9,000,000 | 0.225 |
19/08/2025 | 0.241 | 97.750 | 60,000 | 83.502 | 35,000 | 0.244 | 25,000 | 0.264 |
18/08/2025 | 0.270 | 101.900 | 7,195,000 | 84.495 | 3,365,000 | 0.263 | 3,800,000 | 0.262 |
15/08/2025 | 0.242 | 97.500 | 25,395,000 | 83.622 | 14,990,000 | 0.237 | 10,225,000 | 0.239 |
14/08/2025 | 0.228 | 96.000 | 20,045,000 | 81.834 | 9,870,000 | 0.234 | 9,930,000 | 0.234 |
13/08/2025 | 0.225 | 95.000 | 22,660,000 | 82.571 | 11,370,000 | 0.213 | 11,195,000 | 0.213 |
12/08/2025 | 0.184 | 87.300 | 15,450,000 | 83.110 | 7,165,000 | 0.184 | 8,155,000 | 0.184 |
11/08/2025 | 0.198 | 89.950 | 12,130,000 | 82.816 | 7,250,000 | 0.195 | 3,975,000 | 0.201 |
08/08/2025 | 0.213 | 91.250 | 15,260,000 | 84.876 | 7,530,000 | 0.215 | 7,610,000 | 0.214 |
07/08/2025 | 0.219 | 91.400 | 26,460,000 | 86.393 | 12,975,000 | 0.231 | 13,390,000 | 0.232 |
06/08/2025 | 0.265 | 98.050 | 10,695,000 | 88.400 | 1,535,000 | 0.261 | 9,160,000 | 0.264 |
05/08/2025 | 0.265 | 98.750 | 10,050,000 | 86.903 | 4,950,000 | 0.248 | 5,095,000 | 0.247 |
04/08/2025 | 0.231 | 92.900 | 26,450,000 | 87.047 | 13,030,000 | 0.234 | 13,220,000 | 0.233 |
01/08/2025 | 0.236 | 93.000 | 44,580,000 | 87.968 | 22,185,000 | 0.245 | 22,385,000 | 0.245 |
31/07/2025 | 0.270 | 98.000 | 7,535,000 | 89.041 | 3,730,000 | 0.271 | 3,775,000 | 0.272 |
30/07/2025 | 0.275 | 98.450 | 6,480,000 | 89.559 | 3,320,000 | 0.293 | 3,140,000 | 0.293 |
29/07/2025 | 0.285 | 99.950 | 2,975,000 | 89.672 | 1,570,000 | 0.262 | 1,405,000 | 0.259 |
28/07/2025 | 0.250 | 93.900 | 9,660,000 | 90.140 | 4,775,000 | 0.236 | 4,885,000 | 0.234 |
25/07/2025 | 0.221 | 89.150 | 11,945,000 | 89.245 | 5,950,000 | 0.227 | 5,995,000 | 0.226 |
24/07/2025 | 0.213 | 88.200 | 12,655,000 | 88.227 | 6,405,000 | 0.211 | 6,240,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:40 | |
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 |