Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.177 | 284.800 | 15,850,000 | 75.849 | 8,290,000 | 0.169 | 7,530,000 | 0.167 |
15/08/2025 | 0.162 | 271.400 | 21,490,000 | 76.427 | 10,690,000 | 0.162 | 10,800,000 | 0.162 |
14/08/2025 | 0.161 | 272.400 | 33,510,000 | 75.372 | 16,900,000 | 0.164 | 16,610,000 | 0.164 |
13/08/2025 | 0.159 | 268.000 | 36,420,000 | 76.788 | 18,210,000 | 0.159 | 18,210,000 | 0.159 |
12/08/2025 | 0.155 | 266.000 | 59,580,000 | 76.098 | 28,980,000 | 0.155 | 30,560,000 | 0.156 |
11/08/2025 | 0.165 | 271.200 | 58,590,000 | 77.559 | 29,300,000 | 0.167 | 29,290,000 | 0.167 |
08/08/2025 | 0.173 | 278.000 | 48,810,000 | 77.051 | 24,690,000 | 0.178 | 24,120,000 | 0.178 |
07/08/2025 | 0.176 | 278.800 | 105,820,000 | 77.806 | 52,980,000 | 0.182 | 52,370,000 | 0.182 |
06/08/2025 | 0.174 | 277.000 | 23,010,000 | 77.936 | 11,710,000 | 0.164 | 10,750,000 | 0.160 |
05/08/2025 | 0.152 | 256.800 | 21,400,000 | 79.233 | 10,610,000 | 0.148 | 10,790,000 | 0.147 |
04/08/2025 | 0.147 | 251.000 | 11,340,000 | 80.058 | 5,640,000 | 0.144 | 5,700,000 | 0.144 |
01/08/2025 | 0.138 | 243.200 | 21,630,000 | 79.929 | 10,770,000 | 0.137 | 10,820,000 | 0.137 |
31/07/2025 | 0.141 | 246.000 | 31,800,000 | 79.700 | 15,890,000 | 0.144 | 15,900,000 | 0.145 |
30/07/2025 | 0.155 | 256.600 | 39,020,000 | 80.167 | 19,170,000 | 0.155 | 19,820,000 | 0.156 |
29/07/2025 | 0.161 | 261.800 | 68,640,000 | 79.992 | 34,010,000 | 0.152 | 34,320,000 | 0.151 |
28/07/2025 | 0.140 | 247.200 | 24,820,000 | 78.425 | 12,420,000 | 0.142 | 12,400,000 | 0.142 |
25/07/2025 | 0.142 | 245.200 | 27,980,000 | 80.174 | 13,720,000 | 0.149 | 14,260,000 | 0.149 |
24/07/2025 | 0.151 | 253.000 | 5,660,000 | 79.921 | 2,940,000 | 0.143 | 2,670,000 | 0.142 |
23/07/2025 | 0.139 | 242.400 | 23,590,000 | 80.150 | 11,340,000 | 0.141 | 11,960,000 | 0.141 |
22/07/2025 | 0.146 | 250.600 | 21,860,000 | 78.798 | 10,920,000 | 0.147 | 10,940,000 | 0.148 |
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 |