Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.042 | 57.800 | 110,000 | 41.741 | 110,000 | 0.042 | ||
19/08/2025 | 0.039 | 57.300 | 7,500,000 | 41.813 | 3,450,000 | 0.046 | 3,900,000 | 0.046 |
18/08/2025 | 0.047 | 57.750 | 17,795,000 | 42.423 | 8,875,000 | 0.047 | 8,875,000 | 0.047 |
15/08/2025 | 0.049 | 57.600 | 11,390,000 | 42.335 | 5,705,000 | 0.046 | 5,685,000 | 0.044 |
14/08/2025 | 0.052 | 57.900 | 19,245,000 | 42.028 | 8,875,000 | 0.057 | 9,830,000 | 0.056 |
13/08/2025 | 0.051 | 56.800 | 3,385,000 | 43.978 | 2,135,000 | 0.046 | 1,100,000 | 0.045 |
12/08/2025 | 0.044 | 55.900 | 3,310,000 | 44.100 | 1,665,000 | 0.043 | 1,445,000 | 0.041 |
11/08/2025 | 0.036 | 54.750 | 7,310,000 | 44.251 | 3,650,000 | 0.034 | 3,660,000 | 0.034 |
08/08/2025 | 0.038 | 54.350 | 8,050,000 | 44.807 | 4,025,000 | 0.039 | 4,000,000 | 0.039 |
07/08/2025 | 0.042 | 54.600 | 6,115,000 | 45.028 | 2,765,000 | 0.038 | 3,350,000 | 0.037 |
06/08/2025 | 0.037 | 53.850 | 6,475,000 | 45.072 | 3,225,000 | 0.038 | 3,250,000 | 0.038 |
05/08/2025 | 0.038 | 54.050 | 4,270,000 | 44.655 | 2,135,000 | 0.035 | 2,135,000 | 0.036 |
04/08/2025 | 0.038 | 53.650 | 11,055,000 | 45.227 | 5,215,000 | 0.032 | 5,815,000 | 0.032 |
01/08/2025 | 0.036 | 52.900 | 7,070,000 | 45.462 | 3,530,000 | 0.042 | 3,540,000 | 0.043 |
31/07/2025 | 0.043 | 53.950 | 20,300,000 | 44.840 | 10,455,000 | 0.047 | 9,185,000 | 0.047 |
30/07/2025 | 0.067 | 56.300 | 2,920,000 | 44.559 | 1,350,000 | 0.069 | 1,545,000 | 0.069 |
29/07/2025 | 0.069 | 56.400 | 15,555,000 | 44.482 | 7,765,000 | 0.065 | 7,790,000 | 0.065 |
28/07/2025 | 0.072 | 56.400 | 8,100,000 | 44.761 | 3,495,000 | 0.066 | 4,505,000 | 0.066 |
25/07/2025 | 0.055 | 54.500 | 10,010,000 | 44.919 | 4,995,000 | 0.057 | 4,980,000 | 0.058 |
24/07/2025 | 0.062 | 55.400 | 14,635,000 | 44.170 | 7,275,000 | 0.063 | 7,360,000 | 0.062 |
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 |