Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.221 | 284.800 | 4,690,000 | 94.063 | 2,370,000 | 0.217 | 1,790,000 | 0.216 |
15/08/2025 | 0.204 | 271.400 | 2,080,000 | 94.273 | 1,040,000 | 0.203 | 1,030,000 | 0.203 |
14/08/2025 | 0.203 | 272.400 | 2,660,000 | 93.118 | 1,360,000 | 0.207 | 1,220,000 | 0.206 |
13/08/2025 | 0.201 | 268.000 | 4,600,000 | 94.768 | 2,330,000 | 0.201 | 2,210,000 | 0.200 |
12/08/2025 | 0.197 | 266.000 | 2,540,000 | 94.121 | 1,510,000 | 0.195 | 810,000 | 0.196 |
11/08/2025 | 0.205 | 271.200 | 7,520,000 | 94.497 | 3,820,000 | 0.209 | 3,370,000 | 0.210 |
08/08/2025 | 0.215 | 278.000 | 11,350,000 | 94.551 | 5,240,000 | 0.220 | 6,060,000 | 0.221 |
07/08/2025 | 0.217 | 278.800 | 17,540,000 | 94.851 | 8,890,000 | 0.223 | 8,210,000 | 0.223 |
06/08/2025 | 0.215 | 277.000 | 9,450,000 | 95.034 | 5,680,000 | 0.206 | 2,260,000 | 0.205 |
05/08/2025 | 0.189 | 256.800 | 4,580,000 | 95.392 | 2,800,000 | 0.185 | 1,780,000 | 0.185 |
04/08/2025 | 0.182 | 251.000 | 5,390,000 | 95.558 | 2,740,000 | 0.180 | 2,650,000 | 0.179 |
01/08/2025 | 0.173 | 243.200 | 3,830,000 | 95.756 | 1,370,000 | 0.173 | 2,130,000 | 0.172 |
31/07/2025 | 0.178 | 246.000 | 2,820,000 | 96.325 | 550,000 | 0.181 | 1,910,000 | 0.182 |
30/07/2025 | 0.191 | 256.600 | 7,970,000 | 95.832 | 3,810,000 | 0.192 | 3,930,000 | 0.192 |
29/07/2025 | 0.200 | 261.800 | 8,170,000 | 96.789 | 4,940,000 | 0.194 | 2,870,000 | 0.192 |
28/07/2025 | 0.180 | 247.200 | 6,750,000 | 96.321 | 3,280,000 | 0.181 | 3,450,000 | 0.181 |
25/07/2025 | 0.180 | 245.200 | 4,360,000 | 97.251 | 1,890,000 | 0.188 | 2,330,000 | 0.186 |
24/07/2025 | 0.192 | 253.000 | 4,500,000 | 97.991 | 2,950,000 | 0.184 | 1,370,000 | 0.182 |
23/07/2025 | 0.181 | 242.400 | 7,770,000 | 99.274 | 3,550,000 | 0.181 | 3,640,000 | 0.181 |
22/07/2025 | 0.191 | 250.600 | 6,270,000 | 98.799 | 3,280,000 | 0.187 | 2,830,000 | 0.187 |
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 |