Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.023 | 284.800 | 1,440,000 | 88.962 | 80,000 | 0.023 | 1,240,000 | 0.023 |
15/08/2025 | 0.029 | 271.400 | 8,000,000 | 87.596 | 3,760,000 | 0.029 | 4,100,000 | 0.029 |
14/08/2025 | 0.029 | 272.400 | 2,980,000 | 87.476 | 1,480,000 | 0.030 | 1,500,000 | 0.030 |
13/08/2025 | 0.031 | 268.000 | 21,540,000 | 86.848 | 10,820,000 | 0.032 | 10,720,000 | 0.032 |
12/08/2025 | 0.033 | 266.000 | 5,980,000 | 86.990 | 3,060,000 | 0.034 | 2,920,000 | 0.033 |
11/08/2025 | 0.032 | 271.200 | 10,980,000 | 87.734 | 5,540,000 | 0.029 | 5,440,000 | 0.029 |
08/08/2025 | 0.030 | 278.000 | 960,000 | 87.347 | 860,000 | 0.030 | 100,000 | 0.031 |
07/08/2025 | 0.031 | 278.800 | 1,140,000 | 87.862 | 440,000 | 0.027 | 700,000 | 0.029 |
06/08/2025 | 0.032 | 277.000 | 30,300,000 | 87.472 | 14,660,000 | 0.039 | 15,280,000 | 0.039 |
05/08/2025 | 0.045 | 256.800 | 13,560,000 | 87.592 | 6,760,000 | 0.048 | 6,760,000 | 0.048 |
04/08/2025 | 0.050 | 251.000 | 1,140,000 | 87.532 | 540,000 | 0.052 | 600,000 | 0.052 |
01/08/2025 | 0.058 | 243.200 | 1,360,000 | 87.001 | 660,000 | 0.063 | 700,000 | 0.060 |
31/07/2025 | 0.061 | 246.000 | 920,000 | 89.173 | 860,000 | 0.059 | 60,000 | 0.062 |
30/07/2025 | 0.054 | 256.600 | 840,000 | 89.656 | 620,000 | 0.054 | 20,000 | 0.054 |
29/07/2025 | 0.051 | 261.800 | 660,000 | 89.664 | 140,000 | 0.058 | 520,000 | 0.056 |
28/07/2025 | 0.063 | 247.200 | 140,000 | 89.316 | 40,000 | 0.064 | 100,000 | 0.062 |
25/07/2025 | 0.066 | 245.200 | 640,000 | 88.634 | 400,000 | 0.065 | 200,000 | 0.063 |
24/07/2025 | 0.064 | 253.000 | 640,000 | 90.484 | 300,000 | 0.068 | 340,000 | 0.069 |
23/07/2025 | 0.078 | 242.400 | 1,760,000 | 91.747 | 1,320,000 | 0.075 | 440,000 | 0.078 |
22/07/2025 | 0.070 | 250.600 | 40,000 | 91.379 | 40,000 | 0.071 |
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 |