Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.100 | 406.000 | 60,710,000 | 48.349 | 30,280,000 | 0.109 | 30,350,000 | 0.109 |
20/08/2025 | 0.109 | 406.800 | 60,450,000 | 49.330 | 30,050,000 | 0.096 | 30,350,000 | 0.096 |
19/08/2025 | 0.100 | 404.800 | 61,300,000 | 48.292 | 30,400,000 | 0.106 | 30,880,000 | 0.106 |
18/08/2025 | 0.115 | 414.000 | 61,080,000 | 47.621 | 30,540,000 | 0.124 | 30,520,000 | 0.124 |
15/08/2025 | 0.121 | 415.800 | 61,370,000 | 47.346 | 30,800,000 | 0.122 | 30,480,000 | 0.122 |
14/08/2025 | 0.134 | 419.800 | 630,000 | 47.739 | 570,000 | 0.136 | ||
13/08/2025 | 0.134 | 422.600 | 62,160,000 | 46.683 | 31,530,000 | 0.129 | 30,570,000 | 0.129 |
12/08/2025 | 0.122 | 415.800 | 30,610,000 | 47.263 | 15,260,000 | 0.107 | 15,350,000 | 0.107 |
11/08/2025 | 0.123 | 415.296 | 63,270,000 | 47.033 | 31,970,000 | 0.118 | 31,280,000 | 0.118 |
08/08/2025 | 0.109 | 405.896 | 61,520,000 | 47.228 | 30,310,000 | 0.105 | 31,200,000 | 0.105 |
07/08/2025 | 0.101 | 400.896 | 30,970,000 | 47.275 | 15,330,000 | 0.114 | 15,640,000 | 0.114 |
06/08/2025 | 0.119 | 411.096 | 90,180,000 | 46.822 | 45,080,000 | 0.123 | 45,100,000 | 0.123 |
05/08/2025 | 0.117 | 410.896 | 30,170,000 | 46.417 | 15,110,000 | 0.112 | 15,060,000 | 0.112 |
04/08/2025 | 0.126 | 416.296 | 35,360,000 | 45.904 | 18,680,000 | 0.108 | 16,650,000 | 0.108 |
01/08/2025 | 0.106 | 401.896 | 153,090,000 | 46.707 | 75,600,000 | 0.106 | 77,490,000 | 0.106 |
31/07/2025 | 0.116 | 405.096 | 31,510,000 | 46.757 | 15,210,000 | 0.151 | 16,300,000 | 0.150 |
30/07/2025 | 0.159 | 425.496 | 31,400,000 | 46.164 | 15,380,000 | 0.242 | 15,990,000 | 0.241 |
29/07/2025 | 0.275 | 460.896 | 30,440,000 | 46.987 | 15,340,000 | 0.239 | 15,100,000 | 0.238 |
28/07/2025 | 0.237 | 448.296 | 40,850,000 | 47.252 | 20,340,000 | 0.208 | 20,490,000 | 0.208 |
25/07/2025 | 0.168 | 421.896 | 40,120,000 | 47.505 | 20,060,000 | 0.188 | 20,060,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:31 | |
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 |