Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.700 | 284.800 | 70,000 | 73.984 | 30,000 | 0.695 | ||
15/08/2025 | 0.610 | 271.400 | 6,000 | 77.288 | 6,000 | 0.593 | ||
14/08/2025 | 0.620 | 272.400 | 4,000 | 77.342 | 2,000 | 0.640 | ||
13/08/2025 | 0.600 | 268.000 | 38,000 | 80.527 | 18,000 | 0.584 | ||
12/08/2025 | 0.570 | 266.000 | 96,000 | 75.906 | 68,000 | 0.540 | 26,000 | 0.572 |
11/08/2025 | 0.630 | 271.200 | 42,000 | 80.956 | 2,000 | 0.650 | 40,000 | 0.630 |
08/08/2025 | 0.680 | 278.000 | 70,000 | 78.553 | 66,000 | 0.692 | 2,000 | 0.680 |
07/08/2025 | 0.690 | 278.800 | 452,000 | 79.022 | 256,000 | 0.719 | 172,000 | 0.759 |
06/08/2025 | 0.670 | 277.000 | 2,140,000 | 76.959 | 1,228,000 | 0.632 | 820,000 | 0.643 |
05/08/2025 | 0.520 | 256.800 | 1,288,000 | 76.718 | 792,000 | 0.499 | 484,000 | 0.489 |
04/08/2025 | 0.490 | 251.000 | 6,754,000 | 78.821 | 3,378,000 | 0.478 | 3,342,000 | 0.475 |
01/08/2025 | 0.440 | 243.200 | 3,612,000 | 77.884 | 1,664,000 | 0.427 | 1,732,000 | 0.427 |
31/07/2025 | 0.460 | 246.000 | 1,086,000 | 77.741 | 400,000 | 0.483 | 666,000 | 0.477 |
30/07/2025 | 0.530 | 256.600 | 656,000 | 76.547 | 302,000 | 0.538 | 354,000 | 0.540 |
29/07/2025 | 0.570 | 261.800 | 1,424,000 | 76.785 | 780,000 | 0.556 | 502,000 | 0.560 |
28/07/2025 | 0.480 | 247.200 | 94,000 | 79.170 | 64,000 | 0.485 | 30,000 | 0.470 |
25/07/2025 | 0.475 | 245.200 | 938,000 | 79.683 | 462,000 | 0.507 | 474,000 | 0.513 |
24/07/2025 | 0.530 | 253.000 | 1,506,000 | 79.707 | 896,000 | 0.487 | 584,000 | 0.471 |
23/07/2025 | 0.465 | 242.400 | 1,038,000 | 80.674 | 330,000 | 0.457 | 696,000 | 0.461 |
22/07/2025 | 0.520 | 250.600 | 198,000 | 80.263 | 194,000 | 0.503 | 4,000 | 0.480 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 18:00 | |
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 |