Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.255 | 587.000 | 3,160,000 | 29.705 | 1,270,000 | 0.267 | 650,000 | 0.267 |
15/08/2025 | 0.265 | 592.000 | 1,770,000 | 28.390 | 720,000 | 0.262 | 870,000 | 0.259 |
14/08/2025 | 0.255 | 590.000 | 11,700,000 | 28.135 | 6,080,000 | 0.276 | 3,560,000 | 0.270 |
13/08/2025 | 0.235 | 586.000 | 13,590,000 | 27.718 | 6,010,000 | 0.211 | 5,760,000 | 0.214 |
12/08/2025 | 0.157 | 559.500 | 4,100,000 | 28.887 | 1,240,000 | 0.165 | 2,580,000 | 0.160 |
11/08/2025 | 0.173 | 561.000 | 3,460,000 | 29.795 | 1,510,000 | 0.170 | 1,370,000 | 0.165 |
08/08/2025 | 0.174 | 561.000 | 6,040,000 | 29.480 | 2,310,000 | 0.196 | 3,400,000 | 0.189 |
07/08/2025 | 0.201 | 567.000 | 5,640,000 | 29.975 | 1,910,000 | 0.205 | 3,150,000 | 0.203 |
06/08/2025 | 0.215 | 568.500 | 5,840,000 | 30.622 | 2,930,000 | 0.210 | 1,950,000 | 0.210 |
05/08/2025 | 0.179 | 559.000 | 2,680,000 | 30.129 | 810,000 | 0.169 | 1,370,000 | 0.167 |
04/08/2025 | 0.162 | 550.000 | 2,550,000 | 30.927 | 1,080,000 | 0.152 | 1,140,000 | 0.143 |
01/08/2025 | 0.130 | 535.000 | 2,170,000 | 31.329 | 1,100,000 | 0.160 | 1,020,000 | 0.158 |
31/07/2025 | 0.168 | 550.000 | 6,600,000 | 30.951 | 3,060,000 | 0.169 | 3,440,000 | 0.173 |
30/07/2025 | 0.157 | 549.000 | 7,270,000 | 30.084 | 3,680,000 | 0.157 | 3,110,000 | 0.175 |
29/07/2025 | 0.186 | 555.000 | 7,240,000 | 30.984 | 3,380,000 | 0.174 | 3,160,000 | 0.177 |
28/07/2025 | 0.193 | 555.500 | 11,390,000 | 31.323 | 4,970,000 | 0.189 | 6,230,000 | 0.182 |
25/07/2025 | 0.183 | 550.500 | 1,700,000 | 31.431 | 890,000 | 0.183 | 610,000 | 0.190 |
24/07/2025 | 0.207 | 557.000 | 17,890,000 | 31.586 | 8,760,000 | 0.207 | 8,570,000 | 0.203 |
23/07/2025 | 0.197 | 552.000 | 48,250,000 | 31.981 | 22,980,000 | 0.155 | 23,960,000 | 0.145 |
22/07/2025 | 0.121 | 526.000 | 9,860,000 | 31.380 | 4,650,000 | 0.115 | 5,080,000 | 0.117 |
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 |