Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.145 | 441.200 | 6,360,000 | 37.988 | 2,900,000 | 0.130 | 3,160,000 | 0.131 |
19/08/2025 | 0.131 | 433.800 | 15,770,000 | 38.112 | 7,760,000 | 0.140 | 7,920,000 | 0.141 |
18/08/2025 | 0.149 | 439.600 | 22,080,000 | 38.562 | 10,300,000 | 0.150 | 10,960,000 | 0.150 |
15/08/2025 | 0.145 | 439.400 | 12,140,000 | 37.950 | 6,080,000 | 0.138 | 5,860,000 | 0.138 |
14/08/2025 | 0.145 | 439.200 | 27,570,000 | 37.908 | 13,430,000 | 0.151 | 13,760,000 | 0.151 |
13/08/2025 | 0.152 | 439.800 | 8,680,000 | 38.371 | 4,620,000 | 0.147 | 4,060,000 | 0.147 |
12/08/2025 | 0.131 | 430.000 | 3,020,000 | 38.366 | 1,490,000 | 0.131 | 1,510,000 | 0.133 |
11/08/2025 | 0.138 | 430.600 | 6,760,000 | 38.872 | 3,380,000 | 0.137 | 3,340,000 | 0.137 |
08/08/2025 | 0.132 | 427.400 | 1,040,000 | 38.692 | 540,000 | 0.137 | 490,000 | 0.136 |
07/08/2025 | 0.147 | 431.600 | 2,710,000 | 39.213 | 1,250,000 | 0.147 | 1,400,000 | 0.147 |
06/08/2025 | 0.141 | 428.400 | 1,260,000 | 39.274 | 600,000 | 0.140 | 660,000 | 0.141 |
05/08/2025 | 0.131 | 423.400 | 4,000,000 | 39.243 | 1,960,000 | 0.132 | 1,920,000 | 0.134 |
04/08/2025 | 0.129 | 421.000 | 3,930,000 | 39.464 | 1,870,000 | 0.125 | 1,680,000 | 0.123 |
01/08/2025 | 0.126 | 417.000 | 10,090,000 | 39.749 | 4,620,000 | 0.137 | 5,240,000 | 0.139 |
31/07/2025 | 0.157 | 427.000 | 18,880,000 | 40.655 | 9,020,000 | 0.160 | 8,510,000 | 0.161 |
30/07/2025 | 0.170 | 433.200 | 10,800,000 | 40.423 | 4,450,000 | 0.174 | 5,100,000 | 0.175 |
29/07/2025 | 0.194 | 440.800 | 76,550,000 | 40.837 | 38,620,000 | 0.187 | 37,930,000 | 0.187 |
28/07/2025 | 0.217 | 449.400 | 74,880,000 | 40.728 | 37,190,000 | 0.217 | 37,680,000 | 0.217 |
25/07/2025 | 0.192 | 435.800 | 69,560,000 | 41.453 | 34,660,000 | 0.206 | 34,890,000 | 0.206 |
24/07/2025 | 0.229 | 448.200 | 26,200,000 | 41.643 | 13,100,000 | 0.236 | 13,100,000 | 0.236 |
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 |