Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.137 | 85.000 | 15,025,000 | 47.301 | 7,002,500 | 0.138 | 7,427,500 | 0.138 |
20/08/2025 | 0.157 | 87.250 | 13,867,500 | 47.250 | 6,822,500 | 0.158 | 6,975,000 | 0.158 |
19/08/2025 | 0.164 | 87.900 | 3,022,500 | 47.331 | 1,460,000 | 0.164 | 1,562,500 | 0.162 |
18/08/2025 | 0.166 | 87.900 | 20,137,500 | 47.608 | 10,117,500 | 0.174 | 9,962,500 | 0.173 |
15/08/2025 | 0.157 | 87.050 | 9,360,000 | 46.903 | 4,702,500 | 0.156 | 4,637,500 | 0.156 |
14/08/2025 | 0.166 | 87.950 | 26,635,000 | 46.925 | 15,395,000 | 0.172 | 10,410,000 | 0.174 |
13/08/2025 | 0.169 | 88.150 | 22,532,500 | 47.021 | 11,180,000 | 0.161 | 11,015,000 | 0.161 |
12/08/2025 | 0.139 | 84.650 | 12,695,000 | 47.128 | 6,250,000 | 0.142 | 5,415,000 | 0.141 |
11/08/2025 | 0.150 | 85.800 | 16,520,000 | 47.246 | 8,242,500 | 0.153 | 8,277,500 | 0.153 |
08/08/2025 | 0.149 | 85.650 | 5,932,500 | 46.892 | 2,875,000 | 0.149 | 2,907,500 | 0.150 |
07/08/2025 | 0.160 | 86.700 | 6,022,500 | 47.120 | 3,000,000 | 0.154 | 2,772,500 | 0.154 |
06/08/2025 | 0.145 | 85.300 | 7,450,000 | 46.462 | 3,300,000 | 0.144 | 3,815,000 | 0.145 |
05/08/2025 | 0.156 | 86.000 | 22,415,000 | 47.372 | 8,630,000 | 0.155 | 13,677,500 | 0.156 |
04/08/2025 | 0.160 | 86.100 | 20,860,000 | 47.890 | 10,495,000 | 0.153 | 10,365,000 | 0.153 |
01/08/2025 | 0.156 | 85.500 | 31,222,500 | 47.755 | 15,727,500 | 0.162 | 15,317,500 | 0.163 |
31/07/2025 | 0.150 | 84.600 | 24,090,000 | 47.999 | 12,010,000 | 0.151 | 11,927,500 | 0.151 |
30/07/2025 | 0.157 | 85.500 | 17,342,500 | 47.696 | 8,762,500 | 0.161 | 8,380,000 | 0.161 |
29/07/2025 | 0.174 | 87.250 | 43,975,000 | 47.874 | 19,537,500 | 0.173 | 22,427,500 | 0.173 |
28/07/2025 | 0.193 | 88.950 | 34,885,000 | 48.305 | 16,995,000 | 0.197 | 17,890,000 | 0.197 |
25/07/2025 | 0.195 | 88.600 | 73,680,000 | 48.972 | 36,705,000 | 0.198 | 36,305,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |