Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.164 | 284.800 | 10,998,000 | 81.921 | 5,172,000 | 0.158 | 5,286,000 | 0.156 |
15/08/2025 | 0.132 | 271.400 | 2,916,000 | 81.140 | 1,270,000 | 0.134 | 1,486,000 | 0.134 |
14/08/2025 | 0.134 | 272.400 | 3,322,000 | 80.634 | 1,994,000 | 0.132 | 1,148,000 | 0.139 |
13/08/2025 | 0.131 | 268.000 | 4,092,000 | 81.938 | 1,830,000 | 0.133 | 2,168,000 | 0.134 |
12/08/2025 | 0.129 | 266.000 | 4,764,000 | 82.176 | 3,152,000 | 0.130 | 1,202,000 | 0.125 |
11/08/2025 | 0.144 | 271.200 | 26,304,000 | 82.314 | 13,978,000 | 0.153 | 11,446,000 | 0.155 |
08/08/2025 | 0.165 | 278.000 | 16,310,000 | 81.800 | 8,518,000 | 0.172 | 7,416,000 | 0.173 |
07/08/2025 | 0.174 | 278.800 | 330,428,000 | 82.766 | 162,682,000 | 0.173 | 162,374,000 | 0.173 |
06/08/2025 | 0.168 | 277.000 | 15,384,000 | 82.203 | 8,870,000 | 0.151 | 5,370,000 | 0.151 |
05/08/2025 | 0.122 | 256.800 | 16,774,000 | 82.737 | 7,460,000 | 0.116 | 8,812,000 | 0.117 |
04/08/2025 | 0.114 | 251.000 | 14,100,000 | 83.503 | 5,432,000 | 0.111 | 7,742,000 | 0.111 |
01/08/2025 | 0.100 | 243.200 | 11,562,000 | 82.889 | 6,248,000 | 0.097 | 4,912,000 | 0.098 |
31/07/2025 | 0.110 | 246.000 | 10,708,000 | 83.643 | 4,456,000 | 0.115 | 5,634,000 | 0.115 |
30/07/2025 | 0.136 | 256.600 | 458,740,000 | 83.822 | 219,726,000 | 0.135 | 219,920,000 | 0.135 |
29/07/2025 | 0.152 | 261.800 | 14,656,000 | 84.182 | 8,222,000 | 0.139 | 5,758,000 | 0.139 |
28/07/2025 | 0.122 | 247.200 | 12,310,000 | 84.892 | 5,720,000 | 0.121 | 6,372,000 | 0.122 |
25/07/2025 | 0.122 | 245.200 | 7,132,000 | 84.868 | 3,150,000 | 0.136 | 3,810,000 | 0.134 |
24/07/2025 | 0.144 | 253.000 | 11,246,000 | 85.379 | 6,272,000 | 0.131 | 4,616,000 | 0.129 |
23/07/2025 | 0.123 | 242.400 | 18,230,000 | 85.885 | 8,472,000 | 0.125 | 8,834,000 | 0.126 |
22/07/2025 | 0.145 | 250.600 | 15,262,000 | 86.171 | 7,242,000 | 0.138 | 7,134,000 | 0.138 |
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 |