Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.050 | 284.800 | 2,860,000 | 82.679 | 240,000 | 0.050 | 1,540,000 | 0.053 |
15/08/2025 | 0.065 | 271.400 | 2,280,000 | 83.093 | 1,480,000 | 0.059 | 540,000 | 0.065 |
14/08/2025 | 0.063 | 272.400 | 800,000 | 82.265 | 120,000 | 0.066 | 280,000 | 0.065 |
13/08/2025 | 0.068 | 268.000 | 3,220,000 | 82.195 | 3,200,000 | 0.065 | 20,000 | 0.069 |
12/08/2025 | 0.073 | 266.000 | 6,740,000 | 82.940 | 6,720,000 | 0.073 | ||
11/08/2025 | 0.070 | 271.200 | 3,080,000 | 83.436 | 2,560,000 | 0.069 | ||
08/08/2025 | 0.064 | 278.000 | 3,260,000 | 82.463 | 1,720,000 | 0.065 | 740,000 | 0.065 |
07/08/2025 | 0.069 | 278.800 | 6,360,000 | 84.368 | 260,000 | 0.059 | 2,360,000 | 0.063 |
06/08/2025 | 0.071 | 277.000 | 430,860,000 | 84.084 | 203,200,000 | 0.087 | 225,320,000 | 0.086 |
05/08/2025 | 0.094 | 256.800 | 110,720,000 | 84.027 | 54,300,000 | 0.100 | 55,640,000 | 0.100 |
04/08/2025 | 0.106 | 251.000 | 190,460,000 | 85.092 | 94,520,000 | 0.111 | 95,520,000 | 0.111 |
01/08/2025 | 0.119 | 243.200 | 8,360,000 | 84.514 | 4,660,000 | 0.122 | 3,640,000 | 0.121 |
31/07/2025 | 0.117 | 246.000 | 16,720,000 | 84.849 | 13,260,000 | 0.117 | 3,240,000 | 0.112 |
30/07/2025 | 0.106 | 256.600 | 15,320,000 | 85.715 | 11,440,000 | 0.104 | 3,600,000 | 0.104 |
29/07/2025 | 0.102 | 261.800 | 24,680,000 | 86.176 | 5,840,000 | 0.107 | 17,120,000 | 0.112 |
28/07/2025 | 0.124 | 247.200 | 324,860,000 | 86.406 | 156,220,000 | 0.124 | 157,660,000 | 0.124 |
25/07/2025 | 0.128 | 245.200 | 260,860,000 | 85.648 | 134,740,000 | 0.119 | 124,900,000 | 0.118 |
24/07/2025 | 0.120 | 253.000 | 406,480,000 | 86.377 | 195,160,000 | 0.130 | 209,780,000 | 0.130 |
23/07/2025 | 0.139 | 242.400 | 8,680,000 | 86.849 | 4,620,000 | 0.139 | 3,840,000 | 0.139 |
22/07/2025 | 0.129 | 250.600 | 7,720,000 | 87.323 | 3,660,000 | 0.133 | 3,900,000 | 0.134 |
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 |