Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.134 | 284.800 | 234,000 | 78.340 | 114,000 | 0.130 | 120,000 | 0.131 |
15/08/2025 | 0.111 | 271.400 | 202,000 | 78.512 | 154,000 | 0.112 | 48,000 | 0.110 |
14/08/2025 | 0.115 | 272.400 | 1,238,000 | 78.634 | 630,000 | 0.121 | 466,000 | 0.121 |
13/08/2025 | 0.114 | 268.000 | 2,136,000 | 80.109 | 1,156,000 | 0.116 | 880,000 | 0.115 |
12/08/2025 | 0.115 | 266.000 | 618,000 | 80.959 | 318,000 | 0.112 | 300,000 | 0.112 |
11/08/2025 | 0.131 | 271.200 | 886,000 | 81.743 | 368,000 | 0.138 | 518,000 | 0.139 |
08/08/2025 | 0.153 | 278.000 | 4,658,000 | 82.048 | 2,736,000 | 0.160 | 1,922,000 | 0.164 |
07/08/2025 | 0.164 | 278.800 | 9,334,000 | 83.468 | 4,204,000 | 0.180 | 4,638,000 | 0.178 |
06/08/2025 | 0.159 | 277.000 | 5,730,000 | 83.068 | 2,750,000 | 0.152 | 2,930,000 | 0.151 |
05/08/2025 | 0.120 | 256.800 | 400,000 | 84.142 | 100,000 | 0.108 | 300,000 | 0.115 |
04/08/2025 | 0.110 | 251.000 | 1,054,000 | 84.204 | 424,000 | 0.102 | 430,000 | 0.095 |
01/08/2025 | 0.099 | 243.200 | 1,328,000 | 84.170 | 696,000 | 0.095 | 632,000 | 0.099 |
31/07/2025 | 0.107 | 246.000 | 1,200,000 | 84.544 | 506,000 | 0.112 | 694,000 | 0.114 |
30/07/2025 | 0.135 | 256.600 | 1,952,000 | 85.626 | 1,010,000 | 0.139 | 942,000 | 0.138 |
29/07/2025 | 0.151 | 261.800 | 6,294,000 | 86.196 | 3,216,000 | 0.140 | 2,648,000 | 0.140 |
28/07/2025 | 0.121 | 247.200 | 2,172,000 | 86.389 | 1,164,000 | 0.121 | 1,008,000 | 0.120 |
25/07/2025 | 0.121 | 245.200 | 1,842,000 | 86.401 | 784,000 | 0.133 | 778,000 | 0.130 |
24/07/2025 | 0.138 | 253.000 | 4,416,000 | 86.137 | 2,434,000 | 0.130 | 1,982,000 | 0.131 |
23/07/2025 | 0.118 | 242.400 | 3,138,000 | 86.420 | 1,202,000 | 0.120 | 1,882,000 | 0.119 |
22/07/2025 | 0.138 | 250.600 | 2,194,000 | 86.664 | 1,138,000 | 0.133 | 906,000 | 0.132 |
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 |