Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.222 | 80.450 | 9,165,000 | 67.450 | 5,220,000 | 0.228 | 3,745,000 | 0.229 |
19/08/2025 | 0.196 | 77.050 | 985,000 | 69.207 | 50,000 | 0.198 | 935,000 | 0.193 |
18/08/2025 | 0.213 | 78.500 | 1,765,000 | 69.679 | 610,000 | 0.223 | 1,155,000 | 0.216 |
15/08/2025 | 0.204 | 77.400 | 0 | 69.420 | ||||
14/08/2025 | 0.204 | 77.650 | 1,790,000 | 68.560 | 80,000 | 0.206 | 1,710,000 | 0.211 |
13/08/2025 | 0.225 | 79.800 | 970,000 | 68.185 | 450,000 | 0.222 | 510,000 | 0.218 |
12/08/2025 | 0.250 | 82.000 | 170,000 | 68.438 | 170,000 | 0.254 | ||
11/08/2025 | 0.270 | 83.600 | 49,495,000 | 68.786 | 25,080,000 | 0.248 | 24,020,000 | 0.245 |
08/08/2025 | 0.225 | 79.350 | 140,875,000 | 68.205 | 69,555,000 | 0.219 | 69,260,000 | 0.219 |
07/08/2025 | 0.203 | 76.950 | 133,325,000 | 68.450 | 66,720,000 | 0.199 | 66,500,000 | 0.199 |
06/08/2025 | 0.209 | 77.300 | 134,400,000 | 68.922 | 66,930,000 | 0.198 | 66,855,000 | 0.198 |
05/08/2025 | 0.192 | 75.050 | 141,805,000 | 69.845 | 70,625,000 | 0.191 | 70,760,000 | 0.190 |
04/08/2025 | 0.177 | 73.300 | 95,335,000 | 69.889 | 47,605,000 | 0.170 | 47,385,000 | 0.169 |
01/08/2025 | 0.165 | 71.300 | 125,650,000 | 70.695 | 62,830,000 | 0.173 | 62,695,000 | 0.173 |
31/07/2025 | 0.167 | 71.600 | 109,835,000 | 70.315 | 53,930,000 | 0.165 | 54,835,000 | 0.165 |
30/07/2025 | 0.162 | 70.600 | 136,430,000 | 71.055 | 67,790,000 | 0.168 | 68,300,000 | 0.168 |
29/07/2025 | 0.199 | 74.850 | 136,500,000 | 70.591 | 67,930,000 | 0.199 | 68,295,000 | 0.198 |
28/07/2025 | 0.207 | 75.150 | 115,240,000 | 71.654 | 57,445,000 | 0.212 | 57,645,000 | 0.211 |
25/07/2025 | 0.212 | 75.300 | 75,430,000 | 71.875 | 37,575,000 | 0.214 | 37,770,000 | 0.214 |
24/07/2025 | 0.216 | 75.900 | 152,985,000 | 71.210 | 75,850,000 | 0.219 | 76,360,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:52 | |
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 |