Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.054 | 53.200 | 34,310,000 | 43.032 | 5,780,000 | 0.056 | 25,490,000 | 0.057 |
13/08/2025 | 0.054 | 53.250 | 11,810,000 | 42.772 | 5,110,000 | 0.051 | 4,580,000 | 0.049 |
12/08/2025 | 0.045 | 51.700 | 21,930,000 | 42.781 | 8,930,000 | 0.038 | 12,670,000 | 0.039 |
11/08/2025 | 0.041 | 50.800 | 35,680,000 | 43.044 | 16,650,000 | 0.042 | 18,530,000 | 0.042 |
08/08/2025 | 0.043 | 51.250 | 13,770,000 | 42.466 | 7,370,000 | 0.045 | 6,270,000 | 0.045 |
07/08/2025 | 0.046 | 51.850 | 21,470,000 | 42.189 | 9,840,000 | 0.047 | 11,250,000 | 0.047 |
06/08/2025 | 0.061 | 54.000 | 5,360,000 | 42.726 | 2,980,000 | 0.061 | 2,110,000 | 0.060 |
05/08/2025 | 0.063 | 54.300 | 21,330,000 | 42.578 | 10,750,000 | 0.068 | 10,280,000 | 0.068 |
04/08/2025 | 0.067 | 54.550 | 16,520,000 | 43.261 | 7,750,000 | 0.066 | 7,290,000 | 0.066 |
01/08/2025 | 0.062 | 53.400 | 41,970,000 | 43.954 | 20,180,000 | 0.061 | 19,650,000 | 0.061 |
31/07/2025 | 0.061 | 53.150 | 45,080,000 | 44.075 | 23,160,000 | 0.064 | 21,020,000 | 0.064 |
30/07/2025 | 0.072 | 54.750 | 47,320,000 | 43.873 | 20,770,000 | 0.077 | 24,960,000 | 0.077 |
29/07/2025 | 0.077 | 55.300 | 41,970,000 | 44.104 | 20,410,000 | 0.072 | 20,630,000 | 0.073 |
28/07/2025 | 0.086 | 56.800 | 3,150,000 | 43.024 | 1,320,000 | 0.087 | 1,340,000 | 0.087 |
25/07/2025 | 0.090 | 57.400 | 11,820,000 | 42.340 | 6,300,000 | 0.089 | 4,170,000 | 0.089 |
24/07/2025 | 0.098 | 58.450 | 10,430,000 | 41.874 | 4,420,000 | 0.098 | 4,880,000 | 0.098 |
23/07/2025 | 0.097 | 58.400 | 15,780,000 | 41.587 | 7,060,000 | 0.095 | 7,240,000 | 0.096 |
22/07/2025 | 0.092 | 57.950 | 9,040,000 | 41.140 | 2,910,000 | 0.093 | 5,370,000 | 0.095 |
21/07/2025 | 0.096 | 57.750 | 37,130,000 | 42.791 | 19,180,000 | 0.092 | 17,110,000 | 0.092 |
18/07/2025 | 0.089 | 57.000 | 27,700,000 | 42.253 | 12,550,000 | 0.087 | 12,920,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 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 |