Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.127 | 441.200 | 45,380,000 | 39.364 | 22,390,000 | 0.121 | 22,580,000 | 0.120 |
19/08/2025 | 0.123 | 433.800 | 30,220,000 | 40.641 | 14,985,000 | 0.131 | 15,180,000 | 0.131 |
18/08/2025 | 0.144 | 439.600 | 50,580,000 | 40.906 | 25,280,000 | 0.146 | 25,260,000 | 0.146 |
15/08/2025 | 0.146 | 439.400 | 34,370,000 | 40.641 | 17,445,000 | 0.134 | 16,815,000 | 0.134 |
14/08/2025 | 0.148 | 439.200 | 55,635,000 | 40.697 | 27,960,000 | 0.148 | 27,665,000 | 0.148 |
13/08/2025 | 0.150 | 439.800 | 49,020,000 | 40.557 | 23,910,000 | 0.143 | 25,065,000 | 0.143 |
12/08/2025 | 0.127 | 430.000 | 0 | 40.833 | ||||
11/08/2025 | 0.131 | 430.600 | 10,000 | 40.892 | 10,000 | 0.131 | ||
08/08/2025 | 0.128 | 427.400 | 250,000 | 40.931 | 100,000 | 0.134 | 150,000 | 0.134 |
07/08/2025 | 0.149 | 431.600 | 260,000 | 41.573 | 145,000 | 0.149 | 115,000 | 0.148 |
06/08/2025 | 0.137 | 428.400 | 20,000 | 41.213 | 20,000 | 0.137 | ||
05/08/2025 | 0.126 | 423.400 | 10,000 | 41.278 | 10,000 | 0.130 | ||
04/08/2025 | 0.121 | 421.000 | 7,720,000 | 41.236 | 3,660,000 | 0.113 | 3,370,000 | 0.109 |
01/08/2025 | 0.120 | 417.000 | 36,720,000 | 41.637 | 19,980,000 | 0.127 | 16,085,000 | 0.127 |
31/07/2025 | 0.132 | 427.000 | 12,155,000 | 40.242 | 4,715,000 | 0.137 | 6,445,000 | 0.136 |
30/07/2025 | 0.151 | 433.200 | 3,090,000 | 40.217 | 1,595,000 | 0.152 | 1,490,000 | 0.158 |
29/07/2025 | 0.175 | 440.800 | 4,160,000 | 40.126 | 700,000 | 0.171 | 3,230,000 | 0.168 |
28/07/2025 | 0.203 | 449.400 | 2,625,000 | 39.849 | 2,315,000 | 0.196 | 105,000 | 0.197 |
25/07/2025 | 0.164 | 435.800 | 23,240,000 | 39.959 | 10,275,000 | 0.189 | 11,750,000 | 0.190 |
24/07/2025 | 0.212 | 448.200 | 49,895,000 | 40.188 | 24,650,000 | 0.216 | 23,750,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |