Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.580 | 590.500 | 730,000 | 27.528 | 710,000 | 0.586 | ||
19/08/2025 | 0.620 | 592.500 | 880,000 | 29.019 | 500,000 | 0.611 | ||
18/08/2025 | 0.590 | 587.000 | 820,000 | 29.078 | 70,000 | 0.604 | ||
15/08/2025 | 0.620 | 592.000 | 31,850,000 | 28.907 | 14,820,000 | 0.620 | 16,720,000 | 0.609 |
14/08/2025 | 0.600 | 590.000 | 66,510,000 | 28.392 | 34,010,000 | 0.619 | 32,260,000 | 0.618 |
13/08/2025 | 0.570 | 586.000 | 35,520,000 | 27.959 | 19,750,000 | 0.529 | 14,910,000 | 0.521 |
12/08/2025 | 0.430 | 559.500 | 84,100,000 | 28.066 | 42,650,000 | 0.436 | 41,050,000 | 0.434 |
11/08/2025 | 0.445 | 561.000 | 61,980,000 | 28.423 | 30,090,000 | 0.436 | 31,870,000 | 0.437 |
08/08/2025 | 0.455 | 561.000 | 56,190,000 | 28.785 | 25,390,000 | 0.467 | 28,360,000 | 0.465 |
07/08/2025 | 0.490 | 567.000 | 79,630,000 | 28.956 | 38,920,000 | 0.482 | 40,610,000 | 0.483 |
06/08/2025 | 0.500 | 568.500 | 50,060,000 | 29.089 | 25,060,000 | 0.489 | 24,100,000 | 0.488 |
05/08/2025 | 0.455 | 559.000 | 2,610,000 | 29.220 | 1,830,000 | 0.428 | 360,000 | 0.440 |
04/08/2025 | 0.415 | 550.000 | 19,740,000 | 29.354 | 9,360,000 | 0.385 | 9,990,000 | 0.386 |
01/08/2025 | 0.355 | 535.000 | 7,420,000 | 29.582 | 3,610,000 | 0.415 | 3,800,000 | 0.411 |
31/07/2025 | 0.430 | 550.000 | 17,080,000 | 29.935 | 9,020,000 | 0.436 | 7,860,000 | 0.437 |
30/07/2025 | 0.410 | 549.000 | 5,380,000 | 29.019 | 2,080,000 | 0.431 | 3,220,000 | 0.424 |
29/07/2025 | 0.450 | 555.000 | 2,180,000 | 29.665 | 1,170,000 | 0.441 | 780,000 | 0.441 |
28/07/2025 | 0.465 | 555.500 | 11,570,000 | 30.290 | 5,340,000 | 0.450 | 6,110,000 | 0.452 |
25/07/2025 | 0.445 | 550.500 | 5,370,000 | 30.331 | 2,720,000 | 0.455 | 2,380,000 | 0.447 |
24/07/2025 | 0.480 | 557.000 | 10,700,000 | 30.446 | 4,400,000 | 0.477 | 5,790,000 | 0.474 |
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 |