Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.212 | 74.100 | 39,954,000 | 32.211 | 19,272,000 | 0.209 | 20,058,000 | 0.208 |
19/08/2025 | 0.225 | 74.200 | 11,122,000 | 32.782 | 5,346,000 | 0.236 | 5,704,000 | 0.236 |
18/08/2025 | 0.246 | 74.600 | 1,580,000 | 33.294 | 706,000 | 0.244 | 790,000 | 0.251 |
15/08/2025 | 0.265 | 74.950 | 2,466,000 | 33.463 | 1,112,000 | 0.248 | 1,222,000 | 0.254 |
14/08/2025 | 0.310 | 76.900 | 1,262,000 | 32.275 | 448,000 | 0.311 | 640,000 | 0.315 |
13/08/2025 | 0.300 | 76.400 | 1,094,000 | 32.551 | 418,000 | 0.283 | 424,000 | 0.257 |
12/08/2025 | 0.233 | 74.150 | 8,216,000 | 32.569 | 4,116,000 | 0.225 | 4,100,000 | 0.225 |
11/08/2025 | 0.230 | 73.600 | 818,000 | 33.249 | 426,000 | 0.244 | 392,000 | 0.240 |
08/08/2025 | 0.230 | 73.600 | 6,950,000 | 32.890 | 3,440,000 | 0.234 | 3,410,000 | 0.235 |
07/08/2025 | 0.255 | 74.500 | 1,444,000 | 32.737 | 660,000 | 0.250 | 650,000 | 0.249 |
06/08/2025 | 0.244 | 73.550 | 15,768,000 | 33.691 | 7,856,000 | 0.246 | 7,912,000 | 0.246 |
05/08/2025 | 0.241 | 73.500 | 2,924,000 | 33.470 | 1,300,000 | 0.217 | 1,194,000 | 0.220 |
04/08/2025 | 0.198 | 71.850 | 2,052,000 | 33.362 | 1,016,000 | 0.189 | 1,036,000 | 0.184 |
01/08/2025 | 0.192 | 71.350 | 53,202,000 | 33.442 | 26,508,000 | 0.216 | 26,544,000 | 0.216 |
31/07/2025 | 0.248 | 73.400 | 1,290,000 | 33.516 | 558,000 | 0.243 | 442,000 | 0.244 |
30/07/2025 | 0.270 | 74.250 | 3,606,000 | 33.238 | 1,802,000 | 0.276 | 1,674,000 | 0.278 |
29/07/2025 | 0.300 | 74.800 | 1,070,000 | 33.948 | 470,000 | 0.311 | 558,000 | 0.302 |
28/07/2025 | 0.275 | 74.050 | 21,344,000 | 33.723 | 10,416,000 | 0.257 | 10,496,000 | 0.257 |
25/07/2025 | 0.194 | 70.550 | 710,000 | 34.177 | 330,000 | 0.200 | 380,000 | 0.201 |
24/07/2025 | 0.208 | 71.300 | 1,556,000 | 33.789 | 778,000 | 0.205 | 778,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |