Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.131 | 284.800 | 8,870,000 | 68.549 | 3,420,000 | 0.134 | 5,270,000 | 0.134 |
15/08/2025 | 0.139 | 271.400 | 3,180,000 | 68.975 | 1,340,000 | 0.139 | 1,840,000 | 0.139 |
14/08/2025 | 0.139 | 272.400 | 3,870,000 | 69.144 | 1,630,000 | 0.139 | 2,240,000 | 0.140 |
13/08/2025 | 0.141 | 268.000 | 14,630,000 | 68.985 | 6,920,000 | 0.141 | 7,050,000 | 0.141 |
12/08/2025 | 0.144 | 266.000 | 7,210,000 | 69.613 | 4,010,000 | 0.143 | 3,200,000 | 0.142 |
11/08/2025 | 0.142 | 271.200 | 3,160,000 | 69.858 | 1,600,000 | 0.140 | 1,560,000 | 0.140 |
08/08/2025 | 0.140 | 278.000 | 6,760,000 | 70.309 | 3,280,000 | 0.139 | 3,480,000 | 0.138 |
07/08/2025 | 0.140 | 278.800 | 23,570,000 | 70.426 | 10,950,000 | 0.137 | 12,230,000 | 0.136 |
06/08/2025 | 0.142 | 277.000 | 4,850,000 | 70.649 | 1,190,000 | 0.145 | 3,570,000 | 0.147 |
05/08/2025 | 0.152 | 256.800 | 3,470,000 | 70.387 | 1,640,000 | 0.155 | 1,830,000 | 0.155 |
04/08/2025 | 0.155 | 251.000 | 6,510,000 | 70.247 | 2,410,000 | 0.158 | 4,100,000 | 0.158 |
01/08/2025 | 0.160 | 243.200 | 3,230,000 | 70.335 | 1,770,000 | 0.159 | 1,460,000 | 0.159 |
31/07/2025 | 0.159 | 246.000 | 8,250,000 | 70.561 | 4,050,000 | 0.157 | 4,180,000 | 0.157 |
30/07/2025 | 0.154 | 256.600 | 3,660,000 | 70.914 | 2,170,000 | 0.153 | 1,490,000 | 0.152 |
29/07/2025 | 0.152 | 261.800 | 3,010,000 | 70.970 | 1,160,000 | 0.158 | 1,850,000 | 0.156 |
28/07/2025 | 0.160 | 247.200 | 5,510,000 | 70.905 | 2,360,000 | 0.160 | 2,900,000 | 0.161 |
25/07/2025 | 0.162 | 245.200 | 3,680,000 | 71.134 | 1,870,000 | 0.160 | 1,710,000 | 0.159 |
24/07/2025 | 0.160 | 253.000 | 7,760,000 | 72.119 | 3,490,000 | 0.163 | 4,200,000 | 0.163 |
23/07/2025 | 0.165 | 242.400 | 10,530,000 | 71.644 | 8,680,000 | 0.166 | 1,810,000 | 0.165 |
22/07/2025 | 0.164 | 250.600 | 2,550,000 | 73.207 | 910,000 | 0.166 | 1,640,000 | 0.165 |
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 |