Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.126 | 433.800 | 23,100,000 | 39.413 | 11,490,000 | 0.136 | 11,610,000 | 0.136 |
18/08/2025 | 0.143 | 439.600 | 24,980,000 | 39.718 | 12,460,000 | 0.144 | 12,500,000 | 0.145 |
15/08/2025 | 0.142 | 439.400 | 15,560,000 | 39.294 | 7,680,000 | 0.134 | 7,880,000 | 0.134 |
14/08/2025 | 0.142 | 439.200 | 21,660,000 | 39.226 | 10,820,000 | 0.143 | 10,840,000 | 0.143 |
13/08/2025 | 0.144 | 439.800 | 7,790,000 | 39.169 | 3,850,000 | 0.136 | 3,840,000 | 0.136 |
12/08/2025 | 0.124 | 430.000 | 5,090,000 | 39.332 | 2,530,000 | 0.121 | 2,560,000 | 0.121 |
11/08/2025 | 0.126 | 430.600 | 7,240,000 | 39.297 | 3,620,000 | 0.129 | 3,620,000 | 0.129 |
08/08/2025 | 0.126 | 427.400 | 2,540,000 | 39.752 | 1,290,000 | 0.127 | 1,230,000 | 0.127 |
07/08/2025 | 0.138 | 431.600 | 9,440,000 | 39.941 | 4,640,000 | 0.139 | 4,800,000 | 0.139 |
06/08/2025 | 0.134 | 428.400 | 8,200,000 | 40.228 | 3,960,000 | 0.131 | 4,230,000 | 0.130 |
05/08/2025 | 0.122 | 423.400 | 6,570,000 | 39.974 | 3,120,000 | 0.124 | 3,450,000 | 0.124 |
04/08/2025 | 0.119 | 421.000 | 7,520,000 | 40.096 | 3,730,000 | 0.112 | 3,740,000 | 0.112 |
01/08/2025 | 0.116 | 417.000 | 16,220,000 | 40.375 | 7,810,000 | 0.124 | 8,240,000 | 0.123 |
31/07/2025 | 0.138 | 427.000 | 17,740,000 | 40.342 | 8,720,000 | 0.140 | 8,790,000 | 0.139 |
30/07/2025 | 0.145 | 433.200 | 15,830,000 | 39.436 | 7,770,000 | 0.156 | 7,840,000 | 0.155 |
29/07/2025 | 0.168 | 440.800 | 20,280,000 | 39.812 | 9,580,000 | 0.160 | 10,550,000 | 0.161 |
28/07/2025 | 0.189 | 449.400 | 63,550,000 | 39.500 | 31,450,000 | 0.180 | 31,750,000 | 0.180 |
25/07/2025 | 0.159 | 435.800 | 55,350,000 | 39.744 | 26,410,000 | 0.174 | 28,510,000 | 0.174 |
24/07/2025 | 0.195 | 448.200 | 32,600,000 | 39.938 | 16,300,000 | 0.198 | 16,300,000 | 0.198 |
23/07/2025 | 439.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |