Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.132 | 120.800 | 15,950,000 | 43.212 | 7,975,000 | 0.136 | 7,975,000 | 0.136 |
19/08/2025 | 0.134 | 120.800 | 7,575,000 | 43.451 | 3,125,000 | 0.133 | 3,125,000 | 0.133 |
18/08/2025 | 0.129 | 121.500 | 49,935,000 | 43.110 | 25,790,000 | 0.124 | 22,995,000 | 0.122 |
15/08/2025 | 0.129 | 121.700 | 33,615,000 | 42.849 | 16,175,000 | 0.134 | 16,530,000 | 0.133 |
14/08/2025 | 0.118 | 124.400 | 27,570,000 | 43.511 | 12,075,000 | 0.112 | 13,940,000 | 0.111 |
13/08/2025 | 0.119 | 124.300 | 3,975,000 | 43.444 | 1,585,000 | 0.122 | 2,160,000 | 0.123 |
12/08/2025 | 0.152 | 119.400 | 3,000,000 | 44.090 | 1,500,000 | 0.158 | 1,500,000 | 0.157 |
11/08/2025 | 0.154 | 119.200 | 3,820,000 | 44.064 | 1,765,000 | 0.152 | 1,645,000 | 0.151 |
08/08/2025 | 0.145 | 120.800 | 3,470,000 | 43.792 | 1,545,000 | 0.145 | 1,665,000 | 0.144 |
07/08/2025 | 0.141 | 122.000 | 5,230,000 | 44.261 | 2,145,000 | 0.141 | 2,125,000 | 0.143 |
06/08/2025 | 0.146 | 121.100 | 6,680,000 | 43.970 | 2,630,000 | 0.147 | 2,640,000 | 0.146 |
05/08/2025 | 0.139 | 122.900 | 11,830,000 | 44.521 | 5,575,000 | 0.142 | 5,170,000 | 0.143 |
04/08/2025 | 0.139 | 123.000 | 8,190,000 | 44.475 | 3,560,000 | 0.146 | 3,875,000 | 0.147 |
01/08/2025 | 0.144 | 122.200 | 18,710,000 | 44.079 | 7,730,000 | 0.142 | 7,780,000 | 0.141 |
31/07/2025 | 0.151 | 121.600 | 56,620,000 | 44.578 | 28,285,000 | 0.152 | 28,335,000 | 0.152 |
30/07/2025 | 127.400 | 0 | ||||||
29/07/2025 | 128.600 | 0 | ||||||
28/07/2025 | 129.400 | 0 | ||||||
25/07/2025 | 130.100 | 0 | ||||||
24/07/2025 | 134.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:15 | |
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 |