Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.204 | 284.800 | 370,000 | 85.379 | 240,000 | 0.204 | 120,000 | 0.204 |
15/08/2025 | 0.189 | 271.400 | 90,000 | 86.438 | 90,000 | 0.188 | ||
14/08/2025 | 0.187 | 272.400 | 80,000 | 84.812 | 80,000 | 0.187 | ||
13/08/2025 | 0.185 | 268.000 | 25,020,000 | 86.467 | 12,710,000 | 0.183 | 12,300,000 | 0.183 |
12/08/2025 | 0.180 | 266.000 | 31,650,000 | 85.333 | 15,760,000 | 0.181 | 15,870,000 | 0.181 |
11/08/2025 | 0.188 | 271.200 | 59,350,000 | 85.768 | 29,640,000 | 0.191 | 29,700,000 | 0.191 |
08/08/2025 | 0.198 | 278.000 | 29,960,000 | 85.891 | 14,800,000 | 0.203 | 14,950,000 | 0.203 |
07/08/2025 | 0.201 | 278.800 | 104,380,000 | 86.659 | 52,110,000 | 0.207 | 52,120,000 | 0.207 |
06/08/2025 | 0.197 | 277.000 | 48,830,000 | 85.937 | 24,550,000 | 0.189 | 24,250,000 | 0.187 |
05/08/2025 | 0.171 | 256.800 | 16,520,000 | 86.097 | 8,210,000 | 0.167 | 8,310,000 | 0.167 |
04/08/2025 | 0.164 | 251.000 | 42,030,000 | 86.193 | 21,010,000 | 0.162 | 20,890,000 | 0.161 |
01/08/2025 | 0.154 | 243.200 | 42,290,000 | 85.805 | 21,060,000 | 0.154 | 21,200,000 | 0.154 |
31/07/2025 | 0.158 | 246.000 | 71,450,000 | 85.953 | 35,630,000 | 0.159 | 35,800,000 | 0.160 |
30/07/2025 | 0.172 | 256.600 | 73,430,000 | 86.106 | 36,700,000 | 0.173 | 36,710,000 | 0.173 |
29/07/2025 | 0.179 | 261.800 | 54,160,000 | 86.224 | 27,070,000 | 0.172 | 26,980,000 | 0.171 |
28/07/2025 | 0.161 | 247.200 | 21,080,000 | 86.471 | 10,590,000 | 0.161 | 10,490,000 | 0.161 |
25/07/2025 | 0.161 | 245.200 | 14,940,000 | 87.395 | 7,400,000 | 0.169 | 7,440,000 | 0.170 |
24/07/2025 | 0.172 | 253.000 | 5,700,000 | 87.802 | 2,890,000 | 0.165 | 2,600,000 | 0.163 |
23/07/2025 | 0.160 | 242.400 | 10,420,000 | 88.427 | 4,970,000 | 0.161 | 5,300,000 | 0.161 |
22/07/2025 | 0.172 | 250.600 | 8,560,000 | 89.065 | 3,920,000 | 0.169 | 4,390,000 | 0.169 |
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 |