Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.045 | 284.800 | 7,260,000 | 80.267 | 3,620,000 | 0.055 | 3,640,000 | 0.055 |
15/08/2025 | 0.066 | 271.400 | 10,580,000 | 83.502 | 5,320,000 | 0.069 | 5,260,000 | 0.069 |
14/08/2025 | 0.067 | 272.400 | 1,520,000 | 83.898 | 740,000 | 0.074 | 780,000 | 0.072 |
13/08/2025 | 0.073 | 268.000 | 17,480,000 | 84.153 | 8,640,000 | 0.075 | 8,740,000 | 0.075 |
12/08/2025 | 0.079 | 266.000 | 12,720,000 | 85.210 | 6,780,000 | 0.081 | 5,940,000 | 0.079 |
11/08/2025 | 0.074 | 271.200 | 8,060,000 | 84.984 | 4,000,000 | 0.070 | 4,060,000 | 0.070 |
08/08/2025 | 0.068 | 278.000 | 10,600,000 | 84.058 | 5,280,000 | 0.065 | 5,220,000 | 0.064 |
07/08/2025 | 0.068 | 278.800 | 26,700,000 | 83.976 | 13,120,000 | 0.061 | 13,560,000 | 0.061 |
06/08/2025 | 0.075 | 277.000 | 11,960,000 | 85.606 | 5,120,000 | 0.094 | 6,680,000 | 0.093 |
05/08/2025 | 0.106 | 256.800 | 6,260,000 | 88.002 | 3,220,000 | 0.114 | 3,020,000 | 0.115 |
04/08/2025 | 0.116 | 251.000 | 6,220,000 | 88.269 | 3,080,000 | 0.126 | 3,080,000 | 0.127 |
01/08/2025 | 0.131 | 243.200 | 23,560,000 | 88.128 | 11,800,000 | 0.136 | 11,760,000 | 0.136 |
31/07/2025 | 0.128 | 246.000 | 7,040,000 | 88.176 | 3,540,000 | 0.124 | 3,500,000 | 0.124 |
30/07/2025 | 0.115 | 256.600 | 12,560,000 | 88.542 | 6,380,000 | 0.116 | 6,160,000 | 0.116 |
29/07/2025 | 0.106 | 261.800 | 21,720,000 | 87.457 | 11,200,000 | 0.120 | 10,500,000 | 0.121 |
28/07/2025 | 0.131 | 247.200 | 5,580,000 | 88.481 | 2,680,000 | 0.134 | 2,780,000 | 0.135 |
25/07/2025 | 0.135 | 245.200 | 14,300,000 | 87.678 | 7,100,000 | 0.128 | 7,140,000 | 0.128 |
24/07/2025 | 0.124 | 253.000 | 4,000,000 | 87.566 | 2,200,000 | 0.140 | 1,780,000 | 0.145 |
23/07/2025 | 0.143 | 242.400 | 19,300,000 | 87.979 | 9,580,000 | 0.145 | 9,720,000 | 0.145 |
22/07/2025 | 0.132 | 250.600 | 12,800,000 | 88.191 | 6,280,000 | 0.140 | 6,420,000 | 0.141 |
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 |