Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.063 | 284.800 | 56,920,000 | 70.255 | 31,040,000 | 0.060 | 23,640,000 | 0.058 |
15/08/2025 | 0.052 | 271.400 | 6,600,000 | 70.987 | 2,700,000 | 0.055 | 3,040,000 | 0.054 |
14/08/2025 | 0.054 | 272.400 | 74,280,000 | 70.977 | 36,080,000 | 0.055 | 35,520,000 | 0.055 |
13/08/2025 | 0.054 | 268.000 | 18,580,000 | 72.341 | 7,620,000 | 0.054 | 8,120,000 | 0.053 |
12/08/2025 | 0.051 | 266.000 | 219,880,000 | 71.826 | 104,940,000 | 0.058 | 111,320,000 | 0.058 |
11/08/2025 | 0.058 | 271.200 | 204,760,000 | 71.852 | 98,100,000 | 0.068 | 103,300,000 | 0.068 |
08/08/2025 | 0.074 | 278.000 | 162,960,000 | 73.017 | 76,580,000 | 0.086 | 84,960,000 | 0.086 |
07/08/2025 | 0.079 | 278.800 | 60,840,000 | 73.739 | 32,120,000 | 0.086 | 25,940,000 | 0.087 |
06/08/2025 | 0.080 | 277.000 | 69,160,000 | 74.434 | 33,020,000 | 0.073 | 35,060,000 | 0.074 |
05/08/2025 | 0.055 | 256.800 | 8,200,000 | 74.679 | 3,760,000 | 0.052 | 3,740,000 | 0.052 |
04/08/2025 | 0.052 | 251.000 | 12,000,000 | 75.614 | 5,980,000 | 0.050 | 5,940,000 | 0.050 |
01/08/2025 | 0.049 | 243.200 | 12,740,000 | 76.727 | 5,700,000 | 0.047 | 7,020,000 | 0.048 |
31/07/2025 | 0.056 | 246.000 | 21,480,000 | 77.790 | 14,340,000 | 0.058 | 6,320,000 | 0.062 |
30/07/2025 | 0.072 | 256.600 | 17,180,000 | 78.253 | 8,680,000 | 0.075 | 8,500,000 | 0.074 |
29/07/2025 | 0.082 | 261.800 | 6,120,000 | 78.671 | 3,940,000 | 0.081 | 1,800,000 | 0.082 |
28/07/2025 | 0.064 | 247.200 | 1,500,000 | 79.074 | 1,380,000 | 0.065 | 120,000 | 0.064 |
25/07/2025 | 0.065 | 245.200 | 2,000,000 | 79.340 | 560,000 | 0.074 | 1,340,000 | 0.072 |
24/07/2025 | 0.075 | 253.000 | 4,840,000 | 78.883 | 4,400,000 | 0.073 | 280,000 | 0.075 |
23/07/2025 | 0.065 | 242.400 | 7,960,000 | 79.906 | 4,060,000 | 0.063 | 3,220,000 | 0.066 |
22/07/2025 | 0.077 | 250.600 | 4,340,000 | 79.842 | 3,120,000 | 0.074 | 680,000 | 0.076 |
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 |