Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.038 | 51.350 | 2,544,000 | 51.369 | 844,000 | 0.038 | 1,700,000 | 0.038 |
20/08/2025 | 0.048 | 52.550 | 1,034,000 | 51.454 | 740,000 | 0.045 | 294,000 | 0.041 |
19/08/2025 | 0.048 | 52.400 | 14,668,000 | 51.498 | 7,090,000 | 0.051 | 7,536,000 | 0.050 |
18/08/2025 | 0.056 | 53.050 | 358,000 | 51.831 | 182,000 | 0.056 | 176,000 | 0.048 |
15/08/2025 | 0.053 | 52.850 | 948,000 | 50.880 | 472,000 | 0.050 | 476,000 | 0.050 |
14/08/2025 | 0.056 | 53.200 | 4,800,000 | 50.650 | 2,400,000 | 0.057 | 2,400,000 | 0.057 |
13/08/2025 | 0.056 | 53.250 | 5,044,000 | 50.341 | 2,622,000 | 0.051 | 2,422,000 | 0.046 |
12/08/2025 | 0.046 | 51.700 | 1,612,000 | 50.755 | 1,106,000 | 0.039 | 506,000 | 0.037 |
11/08/2025 | 0.041 | 50.800 | 1,108,000 | 50.926 | 296,000 | 0.042 | 812,000 | 0.042 |
08/08/2025 | 0.046 | 51.250 | 4,794,000 | 50.714 | 2,482,000 | 0.048 | 2,232,000 | 0.048 |
07/08/2025 | 0.052 | 51.850 | 7,410,000 | 50.782 | 3,196,000 | 0.053 | 3,810,000 | 0.053 |
06/08/2025 | 0.075 | 54.000 | 832,000 | 51.065 | 416,000 | 0.076 | 416,000 | 0.076 |
05/08/2025 | 0.082 | 54.300 | 6,476,000 | 51.458 | 3,238,000 | 0.089 | 3,238,000 | 0.089 |
04/08/2025 | 0.089 | 54.550 | 7,774,000 | 51.883 | 3,892,000 | 0.089 | 3,882,000 | 0.088 |
01/08/2025 | 0.081 | 53.400 | 7,518,000 | 52.147 | 3,652,000 | 0.079 | 3,550,000 | 0.077 |
31/07/2025 | 0.077 | 53.150 | 24,582,000 | 51.746 | 12,184,000 | 0.081 | 12,190,000 | 0.081 |
30/07/2025 | 0.096 | 54.750 | 23,246,000 | 51.540 | 11,550,000 | 0.102 | 11,646,000 | 0.102 |
29/07/2025 | 0.101 | 55.300 | 15,728,000 | 51.063 | 7,586,000 | 0.094 | 7,588,000 | 0.095 |
28/07/2025 | 0.119 | 56.800 | 4,816,000 | 50.437 | 2,400,000 | 0.121 | 2,416,000 | 0.122 |
25/07/2025 | 0.128 | 57.400 | 24,000,000 | 49.841 | 12,402,000 | 0.127 | 11,462,000 | 0.126 |
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 |