Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.209 | 35.520 | 65,055,000 | 135.599 | 32,025,000 | 0.208 | 32,660,000 | 0.208 |
19/08/2025 | 0.208 | 35.240 | 44,965,000 | 136.377 | 22,150,000 | 0.212 | 22,775,000 | 0.212 |
18/08/2025 | 0.214 | 35.680 | 45,155,000 | 136.435 | 22,220,000 | 0.213 | 22,855,000 | 0.213 |
15/08/2025 | 0.216 | 35.760 | 41,950,000 | 135.895 | 20,795,000 | 0.201 | 20,910,000 | 0.201 |
14/08/2025 | 0.190 | 33.320 | 51,815,000 | 136.700 | 25,750,000 | 0.196 | 25,640,000 | 0.196 |
13/08/2025 | 0.192 | 33.300 | 9,660,000 | 137.506 | 4,850,000 | 0.191 | 4,810,000 | 0.191 |
12/08/2025 | 0.187 | 32.800 | 24,585,000 | 137.543 | 12,320,000 | 0.188 | 12,265,000 | 0.188 |
11/08/2025 | 0.193 | 33.220 | 25,985,000 | 137.836 | 12,495,000 | 0.184 | 13,340,000 | 0.184 |
08/08/2025 | 0.179 | 31.900 | 21,210,000 | 137.267 | 10,610,000 | 0.182 | 10,600,000 | 0.182 |
07/08/2025 | 0.185 | 32.300 | 13,720,000 | 137.730 | 6,450,000 | 0.188 | 7,095,000 | 0.189 |
06/08/2025 | 0.193 | 32.980 | 34,335,000 | 137.585 | 16,915,000 | 0.195 | 17,055,000 | 0.194 |
05/08/2025 | 0.186 | 32.140 | 18,410,000 | 138.573 | 9,145,000 | 0.183 | 9,110,000 | 0.183 |
04/08/2025 | 0.183 | 31.980 | 33,505,000 | 137.606 | 16,730,000 | 0.172 | 16,765,000 | 0.172 |
01/08/2025 | 0.161 | 29.650 | 8,610,000 | 138.573 | 4,345,000 | 0.170 | 4,265,000 | 0.170 |
31/07/2025 | 0.172 | 30.650 | 21,295,000 | 138.302 | 10,600,000 | 0.176 | 10,695,000 | 0.176 |
30/07/2025 | 0.175 | 30.850 | 14,690,000 | 138.399 | 7,285,000 | 0.180 | 7,385,000 | 0.180 |
29/07/2025 | 0.188 | 31.850 | 19,930,000 | 139.062 | 9,980,000 | 0.186 | 9,950,000 | 0.186 |
28/07/2025 | 0.198 | 32.400 | 11,040,000 | 140.644 | 5,420,000 | 0.204 | 5,620,000 | 0.204 |
25/07/2025 | 0.212 | 33.150 | 19,020,000 | 142.302 | 9,460,000 | 0.213 | 9,560,000 | 0.214 |
24/07/2025 | 0.213 | 32.900 | 10,200,000 | 143.982 | 5,110,000 | 0.216 | 5,090,000 | 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 |