Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.032 | 284.800 | 6,960,000 | 73.374 | 2,000,000 | 0.034 | 4,960,000 | 0.034 |
15/08/2025 | 0.042 | 271.400 | 1,820,000 | 72.902 | 920,000 | 0.041 | 900,000 | 0.041 |
14/08/2025 | 0.043 | 272.400 | 1,860,000 | 73.404 | 680,000 | 0.045 | 1,180,000 | 0.045 |
13/08/2025 | 0.047 | 268.000 | 7,040,000 | 73.308 | 3,900,000 | 0.047 | 3,140,000 | 0.047 |
12/08/2025 | 0.051 | 266.000 | 4,860,000 | 73.971 | 2,440,000 | 0.050 | 2,420,000 | 0.049 |
11/08/2025 | 0.048 | 271.200 | 4,880,000 | 74.241 | 2,240,000 | 0.044 | 2,640,000 | 0.043 |
08/08/2025 | 0.044 | 278.000 | 3,880,000 | 73.811 | 1,900,000 | 0.041 | 1,980,000 | 0.040 |
07/08/2025 | 0.044 | 278.800 | 8,560,000 | 73.758 | 4,240,000 | 0.039 | 4,100,000 | 0.039 |
06/08/2025 | 0.048 | 277.000 | 5,140,000 | 74.609 | 1,980,000 | 0.055 | 3,160,000 | 0.053 |
05/08/2025 | 0.066 | 256.800 | 6,340,000 | 74.080 | 3,660,000 | 0.068 | 2,660,000 | 0.070 |
04/08/2025 | 0.074 | 251.000 | 5,700,000 | 74.293 | 2,580,000 | 0.079 | 3,120,000 | 0.078 |
01/08/2025 | 0.084 | 243.200 | 17,180,000 | 73.399 | 9,560,000 | 0.087 | 7,320,000 | 0.087 |
31/07/2025 | 0.084 | 246.000 | 9,480,000 | 74.334 | 5,480,000 | 0.082 | 4,000,000 | 0.081 |
30/07/2025 | 0.076 | 256.600 | 5,960,000 | 75.738 | 3,520,000 | 0.073 | 2,440,000 | 0.073 |
29/07/2025 | 0.071 | 261.800 | 14,180,000 | 75.652 | 5,280,000 | 0.083 | 8,880,000 | 0.080 |
28/07/2025 | 0.092 | 247.200 | 12,800,000 | 76.511 | 5,360,000 | 0.094 | 7,440,000 | 0.093 |
25/07/2025 | 0.097 | 245.200 | 9,020,000 | 76.308 | 4,640,000 | 0.088 | 4,360,000 | 0.088 |
24/07/2025 | 0.091 | 253.000 | 5,820,000 | 77.416 | 2,340,000 | 0.099 | 3,320,000 | 0.098 |
23/07/2025 | 0.106 | 242.400 | 5,620,000 | 77.226 | 2,940,000 | 0.104 | 2,680,000 | 0.103 |
22/07/2025 | 0.096 | 250.600 | 6,380,000 | 77.410 | 3,100,000 | 0.100 | 3,280,000 | 0.100 |
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 |