Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.270 | 316.000 | 430,000 | 85.171 | 430,000 | 0.258 | ||
19/08/2025 | 0.228 | 280.800 | 0 | 90.349 | ||||
18/08/2025 | 0.231 | 284.800 | 150,000 | 88.790 | 150,000 | 0.231 | ||
15/08/2025 | 0.213 | 271.400 | 150,000 | 89.174 | 150,000 | 0.212 | ||
14/08/2025 | 0.214 | 272.400 | 100,000 | 88.840 | 100,000 | 0.216 | ||
13/08/2025 | 0.210 | 268.000 | 11,900,000 | 89.908 | 5,500,000 | 0.214 | 6,250,000 | 0.213 |
12/08/2025 | 0.209 | 266.000 | 10,020,000 | 90.824 | 4,980,000 | 0.211 | 5,040,000 | 0.211 |
11/08/2025 | 0.219 | 271.200 | 21,740,000 | 92.031 | 10,850,000 | 0.224 | 10,890,000 | 0.224 |
08/08/2025 | 0.231 | 278.000 | 26,800,000 | 92.784 | 13,350,000 | 0.238 | 13,450,000 | 0.238 |
07/08/2025 | 0.235 | 278.800 | 46,820,000 | 94.114 | 23,300,000 | 0.241 | 23,410,000 | 0.241 |
06/08/2025 | 0.232 | 277.000 | 24,340,000 | 93.904 | 12,320,000 | 0.226 | 11,980,000 | 0.225 |
05/08/2025 | 0.204 | 256.800 | 15,600,000 | 94.325 | 7,800,000 | 0.200 | 7,800,000 | 0.201 |
04/08/2025 | 0.198 | 251.000 | 14,710,000 | 95.357 | 7,350,000 | 0.193 | 7,360,000 | 0.193 |
01/08/2025 | 0.187 | 243.200 | 16,530,000 | 94.927 | 8,270,000 | 0.189 | 8,260,000 | 0.189 |
31/07/2025 | 0.197 | 246.000 | 26,620,000 | 98.124 | 13,010,000 | 0.202 | 13,350,000 | 0.202 |
30/07/2025 | 0.212 | 256.600 | 30,660,000 | 98.017 | 15,330,000 | 0.215 | 15,330,000 | 0.215 |
29/07/2025 | 0.223 | 261.800 | 11,620,000 | 99.865 | 5,830,000 | 0.212 | 5,690,000 | 0.212 |
28/07/2025 | 0.205 | 247.200 | 26,870,000 | 101.292 | 13,350,000 | 0.207 | 13,430,000 | 0.207 |
25/07/2025 | 0.207 | 245.200 | 16,410,000 | 103.574 | 8,000,000 | 0.217 | 8,310,000 | 0.217 |
24/07/2025 | 0.220 | 253.000 | 21,230,000 | 104.453 | 10,620,000 | 0.214 | 10,610,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:41 | |
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 |