Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.070 | 284.800 | 21,500,000 | 77.084 | 11,960,000 | 0.067 | 9,280,000 | 0.066 |
15/08/2025 | 0.057 | 271.400 | 6,480,000 | 77.093 | 2,920,000 | 0.056 | 3,100,000 | 0.056 |
14/08/2025 | 0.058 | 272.400 | 20,760,000 | 76.775 | 9,760,000 | 0.061 | 10,980,000 | 0.061 |
13/08/2025 | 0.059 | 268.000 | 19,120,000 | 78.363 | 9,520,000 | 0.060 | 9,520,000 | 0.060 |
12/08/2025 | 0.057 | 266.000 | 14,920,000 | 78.176 | 7,200,000 | 0.057 | 7,720,000 | 0.057 |
11/08/2025 | 0.063 | 271.200 | 10,340,000 | 77.911 | 4,600,000 | 0.070 | 5,700,000 | 0.069 |
08/08/2025 | 0.077 | 278.000 | 7,360,000 | 78.585 | 3,620,000 | 0.084 | 3,700,000 | 0.082 |
07/08/2025 | 0.079 | 278.800 | 27,460,000 | 78.547 | 13,000,000 | 0.089 | 11,940,000 | 0.089 |
06/08/2025 | 0.079 | 277.000 | 21,260,000 | 78.944 | 14,360,000 | 0.074 | 6,060,000 | 0.070 |
05/08/2025 | 0.058 | 256.800 | 3,300,000 | 79.876 | 1,700,000 | 0.054 | 1,600,000 | 0.054 |
04/08/2025 | 0.054 | 251.000 | 7,940,000 | 80.378 | 4,100,000 | 0.051 | 3,620,000 | 0.050 |
01/08/2025 | 0.049 | 243.200 | 8,240,000 | 80.641 | 4,040,000 | 0.051 | 4,140,000 | 0.050 |
31/07/2025 | 0.054 | 246.000 | 10,320,000 | 81.114 | 4,240,000 | 0.056 | 5,640,000 | 0.055 |
30/07/2025 | 0.067 | 256.600 | 8,420,000 | 81.096 | 3,320,000 | 0.068 | 4,440,000 | 0.068 |
29/07/2025 | 0.075 | 261.800 | 7,280,000 | 81.237 | 3,580,000 | 0.063 | 3,680,000 | 0.065 |
28/07/2025 | 0.058 | 247.200 | 6,480,000 | 81.240 | 3,060,000 | 0.058 | 3,220,000 | 0.057 |
25/07/2025 | 0.060 | 245.200 | 8,980,000 | 81.829 | 3,760,000 | 0.070 | 4,900,000 | 0.067 |
24/07/2025 | 0.072 | 253.000 | 11,500,000 | 82.306 | 6,000,000 | 0.063 | 4,980,000 | 0.062 |
23/07/2025 | 0.060 | 242.400 | 14,480,000 | 82.341 | 5,780,000 | 0.062 | 8,600,000 | 0.061 |
22/07/2025 | 0.073 | 250.600 | 8,080,000 | 82.951 | 4,780,000 | 0.067 | 3,140,000 | 0.067 |
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 |