Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.190 | 73.450 | 2,240,000 | 34.222 | 1,070,000 | 0.189 | 1,170,000 | 0.187 |
20/08/2025 | 0.219 | 74.100 | 2,600,000 | 34.994 | 1,300,000 | 0.213 | 1,300,000 | 0.211 |
19/08/2025 | 0.227 | 74.200 | 3,720,000 | 35.226 | 1,910,000 | 0.234 | 1,810,000 | 0.234 |
18/08/2025 | 0.246 | 74.600 | 8,096,000 | 35.631 | 3,948,000 | 0.234 | 4,148,000 | 0.235 |
15/08/2025 | 0.255 | 74.950 | 2,492,000 | 35.144 | 1,246,000 | 0.239 | 1,246,000 | 0.239 |
14/08/2025 | 0.310 | 76.900 | 722,000 | 34.678 | 360,000 | 0.312 | 362,000 | 0.310 |
13/08/2025 | 0.295 | 76.400 | 1,130,000 | 34.616 | 572,000 | 0.263 | 558,000 | 0.258 |
12/08/2025 | 0.236 | 74.150 | 1,538,000 | 34.995 | 794,000 | 0.230 | 744,000 | 0.228 |
11/08/2025 | 0.231 | 73.600 | 1,576,000 | 35.528 | 788,000 | 0.231 | 788,000 | 0.230 |
08/08/2025 | 0.229 | 73.600 | 3,406,000 | 34.993 | 1,678,000 | 0.231 | 1,728,000 | 0.231 |
07/08/2025 | 0.255 | 74.500 | 2,192,000 | 34.943 | 1,096,000 | 0.245 | 1,096,000 | 0.245 |
06/08/2025 | 0.241 | 73.550 | 3,198,000 | 35.668 | 1,508,000 | 0.242 | 1,408,000 | 0.242 |
05/08/2025 | 0.235 | 73.500 | 11,660,000 | 35.228 | 5,780,000 | 0.225 | 5,880,000 | 0.221 |
04/08/2025 | 0.197 | 71.850 | 2,056,000 | 35.352 | 1,028,000 | 0.190 | 1,028,000 | 0.189 |
01/08/2025 | 0.193 | 71.350 | 15,994,000 | 35.536 | 7,992,000 | 0.217 | 8,002,000 | 0.218 |
31/07/2025 | 0.250 | 73.400 | 7,712,000 | 35.760 | 3,902,000 | 0.248 | 3,806,000 | 0.246 |
30/07/2025 | 0.275 | 74.250 | 0 | 35.689 | ||||
29/07/2025 | 0.300 | 74.800 | 160,000 | 36.130 | 160,000 | 0.310 | ||
28/07/2025 | 0.275 | 74.050 | 2,406,000 | 35.850 | 1,196,000 | 0.259 | 1,156,000 | 0.263 |
25/07/2025 | 0.192 | 70.550 | 2,016,000 | 35.987 | 958,000 | 0.196 | 1,058,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:17 | |
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 |