Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.180 | 284.800 | 7,260,000 | 79.444 | 3,600,000 | 0.166 | 3,630,000 | 0.164 |
15/08/2025 | 0.164 | 271.400 | 4,670,000 | 79.590 | 2,390,000 | 0.165 | 2,280,000 | 0.165 |
14/08/2025 | 0.165 | 272.400 | 21,220,000 | 79.387 | 10,490,000 | 0.167 | 10,730,000 | 0.167 |
13/08/2025 | 0.162 | 268.000 | 11,320,000 | 80.395 | 5,660,000 | 0.160 | 5,640,000 | 0.159 |
12/08/2025 | 0.161 | 266.000 | 26,970,000 | 81.028 | 13,440,000 | 0.160 | 13,530,000 | 0.160 |
11/08/2025 | 0.166 | 271.200 | 58,920,000 | 80.279 | 29,460,000 | 0.170 | 29,460,000 | 0.170 |
08/08/2025 | 0.176 | 278.000 | 40,310,000 | 80.618 | 20,150,000 | 0.180 | 20,100,000 | 0.180 |
07/08/2025 | 0.177 | 278.800 | 50,990,000 | 80.517 | 25,470,000 | 0.187 | 25,500,000 | 0.187 |
06/08/2025 | 0.175 | 277.000 | 53,060,000 | 80.638 | 26,620,000 | 0.166 | 26,440,000 | 0.166 |
05/08/2025 | 0.150 | 256.800 | 18,710,000 | 80.576 | 9,330,000 | 0.146 | 9,380,000 | 0.146 |
04/08/2025 | 0.145 | 251.000 | 2,820,000 | 81.389 | 1,410,000 | 0.144 | 1,380,000 | 0.145 |
01/08/2025 | 0.136 | 243.200 | 1,490,000 | 81.212 | 720,000 | 0.131 | 770,000 | 0.134 |
31/07/2025 | 0.140 | 246.000 | 410,000 | 81.458 | 150,000 | 0.145 | 250,000 | 0.141 |
30/07/2025 | 0.153 | 256.600 | 3,960,000 | 81.504 | 1,980,000 | 0.154 | 1,880,000 | 0.155 |
29/07/2025 | 0.160 | 261.800 | 3,020,000 | 81.787 | 1,520,000 | 0.152 | 1,500,000 | 0.151 |
28/07/2025 | 0.141 | 247.200 | 5,140,000 | 81.078 | 2,570,000 | 0.145 | 2,570,000 | 0.146 |
25/07/2025 | 0.147 | 245.200 | 210,000 | 84.729 | 100,000 | 0.154 | 110,000 | 0.151 |
24/07/2025 | 0.155 | 253.000 | 1,970,000 | 83.962 | 980,000 | 0.149 | 990,000 | 0.147 |
23/07/2025 | 0.146 | 242.400 | 710,000 | 85.656 | 400,000 | 0.146 | 310,000 | 0.147 |
22/07/2025 | 0.155 | 250.600 | 1,850,000 | 85.119 | 1,170,000 | 0.150 | 560,000 | 0.150 |
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 |