Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.099 | 71.900 | 206,745,000 | 55.334 | 101,745,000 | 0.086 | 103,895,000 | 0.085 |
19/08/2025 | 0.128 | 74.000 | 1,510,000 | 57.445 | 750,000 | 0.123 | 750,000 | 0.118 |
18/08/2025 | 0.124 | 73.700 | 2,465,000 | 56.428 | 1,110,000 | 0.134 | 1,325,000 | 0.124 |
15/08/2025 | 0.137 | 74.800 | 6,035,000 | 54.134 | 2,400,000 | 0.132 | 3,375,000 | 0.131 |
14/08/2025 | 0.150 | 75.200 | 4,530,000 | 57.619 | 1,370,000 | 0.165 | 2,875,000 | 0.157 |
13/08/2025 | 0.145 | 74.950 | 70,580,000 | 55.970 | 33,875,000 | 0.119 | 33,885,000 | 0.118 |
12/08/2025 | 0.107 | 71.600 | 117,210,000 | 55.631 | 57,405,000 | 0.115 | 58,815,000 | 0.115 |
11/08/2025 | 0.194 | 78.900 | 1,470,000 | 52.570 | 765,000 | 0.188 | 700,000 | 0.197 |
08/08/2025 | 0.198 | 79.150 | 985,000 | 51.047 | 480,000 | 0.198 | 320,000 | 0.195 |
07/08/2025 | 0.214 | 80.000 | 2,260,000 | 52.339 | 1,070,000 | 0.220 | 1,110,000 | 0.220 |
06/08/2025 | 0.214 | 79.900 | 410,000 | 52.630 | 200,000 | 0.199 | 90,000 | 0.201 |
05/08/2025 | 0.201 | 79.150 | 3,045,000 | 51.060 | 1,600,000 | 0.192 | 1,095,000 | 0.180 |
04/08/2025 | 0.176 | 77.000 | 2,505,000 | 52.977 | 980,000 | 0.150 | 1,145,000 | 0.149 |
01/08/2025 | 0.151 | 74.600 | 2,410,000 | 54.076 | 1,090,000 | 0.177 | 1,270,000 | 0.179 |
31/07/2025 | 0.180 | 77.000 | 7,075,000 | 52.832 | 3,405,000 | 0.168 | 2,040,000 | 0.164 |
30/07/2025 | 0.121 | 72.400 | 2,705,000 | 51.162 | 725,000 | 0.126 | 1,675,000 | 0.129 |
29/07/2025 | 0.120 | 72.100 | 11,580,000 | 51.764 | 5,985,000 | 0.111 | 5,220,000 | 0.110 |
28/07/2025 | 0.128 | 72.700 | 11,580,000 | 51.905 | 5,220,000 | 0.132 | 5,795,000 | 0.131 |
25/07/2025 | 0.128 | 72.500 | 24,785,000 | 51.557 | 11,955,000 | 0.136 | 12,670,000 | 0.135 |
24/07/2025 | 0.174 | 76.200 | 2,595,000 | 51.725 | 1,335,000 | 0.208 | 600,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:04 | |
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 |