Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.031 | 284.800 | 5,100,000 | 72.795 | 1,460,000 | 0.032 | 3,360,000 | 0.031 |
15/08/2025 | 0.040 | 271.400 | 1,300,000 | 71.919 | 1,000,000 | 0.039 | 100,000 | 0.039 |
14/08/2025 | 0.043 | 272.400 | 0 | 73.404 | ||||
13/08/2025 | 0.044 | 268.000 | 660,000 | 71.921 | 420,000 | 0.045 | 140,000 | 0.043 |
12/08/2025 | 0.049 | 266.000 | 3,520,000 | 73.089 | 3,140,000 | 0.049 | ||
11/08/2025 | 0.046 | 271.200 | 880,000 | 73.331 | 760,000 | 0.045 | 120,000 | 0.046 |
08/08/2025 | 0.043 | 278.000 | 880,000 | 73.341 | 460,000 | 0.038 | 400,000 | 0.041 |
07/08/2025 | 0.043 | 278.800 | 12,120,000 | 73.289 | 3,020,000 | 0.042 | 7,080,000 | 0.038 |
06/08/2025 | 0.046 | 277.000 | 13,540,000 | 73.707 | 4,120,000 | 0.049 | 8,520,000 | 0.050 |
05/08/2025 | 0.063 | 256.800 | 6,540,000 | 72.939 | 2,060,000 | 0.067 | 4,180,000 | 0.067 |
04/08/2025 | 0.071 | 251.000 | 8,800,000 | 73.214 | 3,720,000 | 0.072 | 3,880,000 | 0.073 |
01/08/2025 | 0.082 | 243.200 | 8,440,000 | 72.729 | 4,320,000 | 0.084 | 3,420,000 | 0.083 |
31/07/2025 | 0.080 | 246.000 | 9,700,000 | 72.987 | 5,460,000 | 0.077 | 3,140,000 | 0.076 |
30/07/2025 | 0.070 | 256.600 | 8,040,000 | 73.605 | 4,400,000 | 0.069 | 3,180,000 | 0.068 |
29/07/2025 | 0.065 | 261.800 | 19,220,000 | 73.453 | 8,760,000 | 0.071 | 9,720,000 | 0.074 |
28/07/2025 | 0.083 | 247.200 | 7,680,000 | 73.568 | 3,900,000 | 0.083 | 3,000,000 | 0.081 |
25/07/2025 | 0.086 | 245.200 | 12,020,000 | 72.812 | 7,200,000 | 0.082 | 4,680,000 | 0.080 |
24/07/2025 | 0.081 | 253.000 | 17,600,000 | 74.144 | 6,340,000 | 0.091 | 10,300,000 | 0.091 |
23/07/2025 | 0.098 | 242.400 | 13,280,000 | 74.790 | 6,500,000 | 0.100 | 5,420,000 | 0.099 |
22/07/2025 | 0.092 | 250.600 | 7,280,000 | 76.151 | 2,620,000 | 0.098 | 3,520,000 | 0.098 |
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 |