Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.123 | 57.800 | 9,790,000 | 40.420 | 4,895,000 | 0.112 | 4,895,000 | 0.111 |
19/08/2025 | 0.117 | 57.300 | 7,970,000 | 40.549 | 3,985,000 | 0.125 | 3,985,000 | 0.126 |
18/08/2025 | 0.126 | 57.750 | 2,620,000 | 40.562 | 1,310,000 | 0.129 | 1,310,000 | 0.129 |
15/08/2025 | 0.130 | 57.600 | 9,440,000 | 40.856 | 2,710,000 | 0.129 | 6,730,000 | 0.125 |
14/08/2025 | 0.137 | 57.900 | 5,650,000 | 40.888 | 4,945,000 | 0.142 | 705,000 | 0.137 |
13/08/2025 | 0.123 | 56.800 | 2,900,000 | 41.309 | 1,475,000 | 0.119 | 1,425,000 | 0.119 |
12/08/2025 | 0.112 | 55.900 | 11,410,000 | 41.609 | 5,755,000 | 0.110 | 5,475,000 | 0.109 |
11/08/2025 | 0.101 | 54.750 | 5,150,000 | 42.227 | 2,575,000 | 0.099 | 2,575,000 | 0.098 |
08/08/2025 | 0.101 | 54.350 | 6,450,000 | 42.541 | 3,225,000 | 0.105 | 3,225,000 | 0.106 |
07/08/2025 | 0.109 | 54.600 | 4,010,000 | 42.923 | 2,065,000 | 0.107 | 1,645,000 | 0.105 |
06/08/2025 | 0.101 | 53.850 | 9,000,000 | 43.194 | 3,540,000 | 0.103 | 5,040,000 | 0.104 |
05/08/2025 | 0.104 | 54.050 | 6,850,000 | 43.078 | 3,425,000 | 0.101 | 3,425,000 | 0.099 |
04/08/2025 | 0.101 | 53.650 | 6,980,000 | 43.287 | 3,490,000 | 0.090 | 3,490,000 | 0.090 |
01/08/2025 | 0.093 | 52.900 | 15,830,000 | 43.207 | 7,415,000 | 0.103 | 8,415,000 | 0.102 |
31/07/2025 | 0.111 | 53.950 | 44,070,000 | 43.443 | 21,025,000 | 0.120 | 22,895,000 | 0.120 |
30/07/2025 | 0.158 | 56.300 | 7,520,000 | 43.990 | 3,700,000 | 0.152 | 3,720,000 | 0.150 |
29/07/2025 | 0.159 | 56.400 | 3,430,000 | 43.818 | 1,365,000 | 0.155 | 2,065,000 | 0.154 |
28/07/2025 | 0.158 | 56.400 | 5,810,000 | 43.599 | 2,960,000 | 0.148 | 2,650,000 | 0.138 |
25/07/2025 | 0.129 | 54.500 | 7,880,000 | 43.754 | 3,785,000 | 0.133 | 4,095,000 | 0.133 |
24/07/2025 | 0.153 | 55.400 | 2,050,000 | 44.440 | 1,000,000 | 0.167 | 1,050,000 | 0.167 |
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 |