Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.047 | 433.800 | 2,650,000 | 32.341 | 2,650,000 | 0.044 | ||
18/08/2025 | 0.041 | 439.600 | 1,750,000 | 32.234 | 370,000 | 0.042 | 1,220,000 | 0.040 |
15/08/2025 | 0.042 | 439.400 | 640,000 | 32.036 | 260,000 | 0.045 | 210,000 | 0.043 |
14/08/2025 | 0.044 | 439.200 | 14,240,000 | 32.308 | 4,070,000 | 0.045 | 9,860,000 | 0.044 |
13/08/2025 | 0.045 | 439.800 | 7,440,000 | 32.535 | 2,750,000 | 0.046 | 4,610,000 | 0.046 |
12/08/2025 | 0.053 | 430.000 | 4,240,000 | 31.752 | 2,480,000 | 0.056 | 1,650,000 | 0.056 |
11/08/2025 | 0.055 | 430.600 | 6,400,000 | 32.162 | 1,710,000 | 0.058 | 4,420,000 | 0.056 |
08/08/2025 | 0.060 | 427.400 | 3,040,000 | 31.965 | 1,180,000 | 0.060 | 1,570,000 | 0.060 |
07/08/2025 | 0.056 | 431.600 | 5,760,000 | 32.114 | 2,450,000 | 0.056 | 3,310,000 | 0.055 |
06/08/2025 | 0.060 | 428.400 | 9,920,000 | 31.937 | 3,760,000 | 0.060 | 6,110,000 | 0.060 |
05/08/2025 | 0.070 | 423.400 | 3,510,000 | 32.333 | 1,970,000 | 0.070 | 1,490,000 | 0.069 |
04/08/2025 | 0.073 | 421.000 | 5,570,000 | 32.106 | 1,230,000 | 0.081 | 4,150,000 | 0.078 |
01/08/2025 | 0.079 | 417.000 | 13,830,000 | 31.694 | 10,020,000 | 0.076 | 2,900,000 | 0.074 |
31/07/2025 | 0.069 | 427.000 | 8,390,000 | 32.483 | 4,330,000 | 0.067 | 3,600,000 | 0.064 |
30/07/2025 | 0.065 | 433.200 | 12,670,000 | 33.156 | 6,940,000 | 0.065 | 4,200,000 | 0.061 |
29/07/2025 | 0.058 | 440.800 | 9,090,000 | 33.456 | 4,450,000 | 0.067 | 3,560,000 | 0.064 |
28/07/2025 | 0.058 | 449.400 | 945,400,000 | 35.187 | 469,440,000 | 0.060 | 473,920,000 | 0.060 |
25/07/2025 | 0.066 | 435.800 | 300,650,000 | 33.318 | 152,400,000 | 0.065 | 147,570,000 | 0.065 |
24/07/2025 | 0.058 | 448.200 | 1,119,190,000 | 34.467 | 556,300,000 | 0.053 | 562,320,000 | 0.053 |
23/07/2025 | 0.062 | 439.800 | 62,920,000 | 33.288 | 30,860,000 | 0.061 | 32,040,000 | 0.061 |
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 |