Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.049 | 113.400 | 47,125,000 | 47.287 | 22,775,000 | 0.047 | 23,050,000 | 0.047 |
19/08/2025 | 0.052 | 114.000 | 52,425,000 | 47.386 | 24,475,000 | 0.051 | 26,550,000 | 0.051 |
18/08/2025 | 0.054 | 113.700 | 89,975,000 | 48.076 | 41,875,000 | 0.054 | 44,925,000 | 0.053 |
15/08/2025 | 0.048 | 112.800 | 71,375,000 | 46.648 | 34,750,000 | 0.046 | 35,600,000 | 0.046 |
14/08/2025 | 0.052 | 113.800 | 59,900,000 | 46.660 | 29,075,000 | 0.053 | 29,650,000 | 0.053 |
13/08/2025 | 0.056 | 115.000 | 12,250,000 | 46.415 | 7,725,000 | 0.055 | 3,975,000 | 0.054 |
12/08/2025 | 0.046 | 111.300 | 5,875,000 | 46.983 | 3,100,000 | 0.047 | 2,775,000 | 0.047 |
11/08/2025 | 0.046 | 111.500 | 10,200,000 | 46.613 | 2,475,000 | 0.049 | 6,400,000 | 0.046 |
08/08/2025 | 0.048 | 111.200 | 3,400,000 | 46.985 | 1,150,000 | 0.052 | 1,375,000 | 0.053 |
07/08/2025 | 0.055 | 112.800 | 11,725,000 | 47.277 | 5,675,000 | 0.055 | 5,275,000 | 0.055 |
06/08/2025 | 0.051 | 111.600 | 7,900,000 | 47.170 | 3,125,000 | 0.049 | 3,825,000 | 0.049 |
05/08/2025 | 0.054 | 112.100 | 30,400,000 | 47.368 | 14,975,000 | 0.055 | 14,600,000 | 0.055 |
04/08/2025 | 0.062 | 114.500 | 31,250,000 | 47.001 | 15,300,000 | 0.060 | 15,300,000 | 0.060 |
01/08/2025 | 0.069 | 116.200 | 37,350,000 | 46.568 | 18,050,000 | 0.068 | 18,625,000 | 0.068 |
31/07/2025 | 0.066 | 115.400 | 27,075,000 | 46.463 | 12,550,000 | 0.071 | 12,600,000 | 0.072 |
30/07/2025 | 0.092 | 120.900 | 38,275,000 | 46.615 | 18,175,000 | 0.105 | 18,650,000 | 0.106 |
29/07/2025 | 0.132 | 128.300 | 4,775,000 | 46.202 | 2,025,000 | 0.127 | 2,400,000 | 0.126 |
28/07/2025 | 0.132 | 128.100 | 6,100,000 | 46.260 | 2,825,000 | 0.138 | 2,650,000 | 0.138 |
25/07/2025 | 0.143 | 129.600 | 27,850,000 | 46.020 | 13,275,000 | 0.140 | 13,050,000 | 0.139 |
24/07/2025 | 0.160 | 132.100 | 10,975,000 | 45.859 | 4,925,000 | 0.183 | 4,950,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |