Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.065 | 120.800 | 5,545,000 | 53.248 | 2,775,000 | 0.066 | 2,755,000 | 0.066 |
18/08/2025 | 0.070 | 121.500 | 9,205,000 | 53.659 | 5,325,000 | 0.073 | 3,880,000 | 0.074 |
15/08/2025 | 0.070 | 121.700 | 18,635,000 | 52.827 | 7,950,000 | 0.065 | 9,755,000 | 0.064 |
14/08/2025 | 0.083 | 124.400 | 14,690,000 | 53.121 | 7,380,000 | 0.085 | 7,310,000 | 0.085 |
13/08/2025 | 0.088 | 124.300 | 2,270,000 | 54.155 | 1,135,000 | 0.075 | 1,135,000 | 0.076 |
12/08/2025 | 0.069 | 119.400 | 3,590,000 | 54.199 | 1,935,000 | 0.066 | 1,655,000 | 0.066 |
11/08/2025 | 0.068 | 119.200 | 9,500,000 | 53.926 | 4,680,000 | 0.069 | 4,820,000 | 0.068 |
08/08/2025 | 0.078 | 120.800 | 2,090,000 | 54.265 | 1,005,000 | 0.079 | 1,085,000 | 0.078 |
07/08/2025 | 0.084 | 122.000 | 4,005,000 | 54.306 | 2,175,000 | 0.083 | 1,830,000 | 0.081 |
06/08/2025 | 0.081 | 121.100 | 7,460,000 | 54.318 | 3,510,000 | 0.082 | 3,945,000 | 0.081 |
05/08/2025 | 0.091 | 122.900 | 7,940,000 | 54.637 | 3,970,000 | 0.086 | 3,970,000 | 0.086 |
04/08/2025 | 0.094 | 123.000 | 6,070,000 | 54.997 | 3,180,000 | 0.087 | 2,890,000 | 0.086 |
01/08/2025 | 0.088 | 122.200 | 9,210,000 | 53.874 | 4,800,000 | 0.091 | 4,410,000 | 0.092 |
31/07/2025 | 0.086 | 121.600 | 6,860,000 | 53.815 | 3,190,000 | 0.085 | 3,670,000 | 0.086 |
30/07/2025 | 0.107 | 127.400 | 18,885,000 | 52.402 | 9,555,000 | 0.113 | 9,275,000 | 0.112 |
29/07/2025 | 0.115 | 128.600 | 12,140,000 | 52.623 | 5,890,000 | 0.111 | 6,250,000 | 0.111 |
28/07/2025 | 0.126 | 129.400 | 8,915,000 | 53.690 | 4,585,000 | 0.129 | 4,260,000 | 0.128 |
25/07/2025 | 0.133 | 130.100 | 6,225,000 | 53.698 | 3,080,000 | 0.141 | 3,145,000 | 0.138 |
24/07/2025 | 0.159 | 134.400 | 6,420,000 | 53.567 | 3,045,000 | 0.163 | 3,280,000 | 0.163 |
23/07/2025 | 0.154 | 133.200 | 2,330,000 | 53.795 | 1,290,000 | 0.148 | 1,040,000 | 0.153 |
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 |