Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.117 | 284.800 | 391,580,000 | 78.978 | 195,220,000 | 0.122 | 196,200,000 | 0.122 |
15/08/2025 | 0.137 | 271.400 | 99,980,000 | 77.641 | 49,900,000 | 0.134 | 49,500,000 | 0.134 |
14/08/2025 | 0.139 | 272.400 | 213,700,000 | 78.260 | 106,820,000 | 0.142 | 106,860,000 | 0.142 |
13/08/2025 | 0.147 | 268.000 | 361,160,000 | 77.998 | 180,760,000 | 0.147 | 179,860,000 | 0.147 |
12/08/2025 | 0.153 | 266.000 | 153,080,000 | 78.213 | 76,980,000 | 0.147 | 75,600,000 | 0.146 |
11/08/2025 | 0.148 | 271.200 | 217,020,000 | 78.983 | 108,200,000 | 0.144 | 108,600,000 | 0.144 |
08/08/2025 | 0.143 | 278.000 | 231,120,000 | 79.668 | 114,960,000 | 0.135 | 115,040,000 | 0.135 |
07/08/2025 | 0.140 | 278.800 | 410,820,000 | 78.936 | 203,380,000 | 0.131 | 205,040,000 | 0.131 |
06/08/2025 | 0.147 | 277.000 | 201,440,000 | 79.567 | 100,220,000 | 0.167 | 101,120,000 | 0.167 |
05/08/2025 | 0.190 | 256.800 | 125,860,000 | 80.322 | 62,900,000 | 0.200 | 62,940,000 | 0.200 |
04/08/2025 | 0.205 | 251.000 | 12,940,000 | 80.502 | 6,140,000 | 0.207 | 6,780,000 | 0.209 |
01/08/2025 | 0.227 | 243.200 | 24,340,000 | 80.324 | 12,060,000 | 0.228 | 12,220,000 | 0.228 |
31/07/2025 | 0.222 | 246.000 | 143,960,000 | 80.431 | 71,860,000 | 0.218 | 72,080,000 | 0.218 |
30/07/2025 | 0.206 | 256.600 | 71,200,000 | 81.950 | 35,680,000 | 0.207 | 35,460,000 | 0.207 |
29/07/2025 | 0.200 | 261.800 | 220,760,000 | 82.697 | 110,740,000 | 0.222 | 109,620,000 | 0.222 |
28/07/2025 | 0.235 | 247.200 | 203,280,000 | 82.878 | 101,760,000 | 0.238 | 101,520,000 | 0.238 |
25/07/2025 | 0.240 | 245.200 | 131,140,000 | 82.009 | 65,460,000 | 0.229 | 65,680,000 | 0.228 |
24/07/2025 | 0.226 | 253.000 | 3,000,000 | 82.675 | 1,660,000 | 0.243 | 1,340,000 | 0.243 |
23/07/2025 | 0.250 | 242.400 | 1,500,000 | 82.050 | 980,000 | 0.252 | 520,000 | 0.250 |
22/07/2025 | 0.240 | 250.600 | 131,440,000 | 83.866 | 65,140,000 | 0.248 | 66,260,000 | 0.248 |
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 |