Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.144 | 441.200 | 13,300,000 | 36.667 | 6,650,000 | 0.135 | 6,650,000 | 0.134 |
19/08/2025 | 0.135 | 433.800 | 7,440,000 | 37.579 | 3,720,000 | 0.145 | 3,720,000 | 0.146 |
18/08/2025 | 0.156 | 439.600 | 1,120,000 | 38.153 | 560,000 | 0.157 | 560,000 | 0.155 |
15/08/2025 | 0.151 | 439.400 | 8,600,000 | 37.320 | 4,300,000 | 0.142 | 4,300,000 | 0.143 |
14/08/2025 | 0.152 | 439.200 | 13,400,000 | 37.364 | 6,700,000 | 0.154 | 6,700,000 | 0.154 |
13/08/2025 | 0.155 | 439.800 | 3,400,000 | 37.397 | 1,700,000 | 0.145 | 1,700,000 | 0.146 |
12/08/2025 | 0.133 | 430.000 | 7,000,000 | 37.580 | 3,500,000 | 0.132 | 3,500,000 | 0.132 |
11/08/2025 | 0.138 | 430.600 | 4,600,000 | 37.863 | 2,300,000 | 0.140 | 2,300,000 | 0.140 |
08/08/2025 | 0.137 | 427.400 | 4,780,000 | 38.258 | 2,400,000 | 0.140 | 2,370,000 | 0.139 |
07/08/2025 | 0.151 | 431.600 | 2,700,000 | 38.545 | 1,350,000 | 0.149 | 1,350,000 | 0.150 |
06/08/2025 | 0.145 | 428.400 | 3,160,000 | 38.685 | 1,580,000 | 0.142 | 1,580,000 | 0.143 |
05/08/2025 | 0.135 | 423.400 | 3,170,000 | 38.789 | 1,550,000 | 0.138 | 1,620,000 | 0.139 |
04/08/2025 | 0.132 | 421.000 | 32,760,000 | 38.965 | 16,080,000 | 0.126 | 15,650,000 | 0.126 |
01/08/2025 | 0.126 | 417.000 | 44,860,000 | 38.973 | 21,850,000 | 0.137 | 22,320,000 | 0.137 |
31/07/2025 | 0.154 | 427.000 | 95,140,000 | 39.342 | 47,510,000 | 0.159 | 47,630,000 | 0.159 |
30/07/2025 | 0.171 | 433.200 | 3,120,000 | 39.313 | 1,560,000 | 0.185 | 1,560,000 | 0.185 |
29/07/2025 | 0.193 | 440.800 | 5,120,000 | 39.316 | 2,560,000 | 0.188 | 2,560,000 | 0.187 |
28/07/2025 | 0.218 | 449.400 | 1,040,000 | 39.104 | 520,000 | 0.210 | 520,000 | 0.209 |
25/07/2025 | 0.182 | 435.800 | 1,360,000 | 39.191 | 680,000 | 0.192 | 680,000 | 0.191 |
24/07/2025 | 0.218 | 448.200 | 0 | 39.005 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:15 | |
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 |