Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.063 | 120.800 | 790,000 | 52.709 | 750,000 | 0.064 | ||
18/08/2025 | 0.069 | 121.500 | 830,000 | 53.401 | 830,000 | 0.072 | ||
15/08/2025 | 0.068 | 121.700 | 1,180,000 | 52.317 | 665,000 | 0.066 | 515,000 | 0.067 |
14/08/2025 | 0.081 | 124.400 | 1,525,000 | 52.656 | 410,000 | 0.084 | 910,000 | 0.082 |
13/08/2025 | 0.082 | 124.300 | 230,000 | 52.781 | 130,000 | 0.082 | ||
12/08/2025 | 0.065 | 119.400 | 4,270,000 | 53.151 | 2,390,000 | 0.061 | 1,880,000 | 0.062 |
11/08/2025 | 0.064 | 119.200 | 6,260,000 | 52.873 | 2,975,000 | 0.065 | 3,275,000 | 0.064 |
08/08/2025 | 0.072 | 120.800 | 1,855,000 | 52.801 | 650,000 | 0.075 | 870,000 | 0.072 |
07/08/2025 | 0.078 | 122.000 | 3,130,000 | 52.904 | 1,395,000 | 0.078 | 1,390,000 | 0.078 |
06/08/2025 | 0.077 | 121.100 | 13,120,000 | 53.369 | 5,550,000 | 0.079 | 5,985,000 | 0.078 |
05/08/2025 | 0.084 | 122.900 | 3,415,000 | 53.069 | 1,495,000 | 0.081 | 1,565,000 | 0.080 |
04/08/2025 | 0.087 | 123.000 | 5,255,000 | 53.454 | 2,385,000 | 0.081 | 2,440,000 | 0.078 |
01/08/2025 | 0.086 | 122.200 | 26,535,000 | 53.428 | 12,740,000 | 0.096 | 12,450,000 | 0.097 |
31/07/2025 | 0.085 | 121.600 | 3,895,000 | 53.590 | 840,000 | 0.083 | 2,250,000 | 0.082 |
30/07/2025 | 0.106 | 127.400 | 25,430,000 | 52.205 | 11,430,000 | 0.112 | 11,485,000 | 0.113 |
29/07/2025 | 0.115 | 128.600 | 7,940,000 | 52.623 | 3,435,000 | 0.109 | 3,420,000 | 0.110 |
28/07/2025 | 0.123 | 129.400 | 15,475,000 | 53.140 | 6,240,000 | 0.127 | 6,685,000 | 0.129 |
25/07/2025 | 0.130 | 130.100 | 27,095,000 | 53.165 | 12,520,000 | 0.137 | 12,720,000 | 0.138 |
24/07/2025 | 0.155 | 134.400 | 41,470,000 | 52.914 | 20,030,000 | 0.153 | 20,000,000 | 0.152 |
23/07/2025 | 0.148 | 133.200 | 1,530,000 | 52.799 | 1,480,000 | 0.146 |
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 |