Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.182 | 284.800 | 15,720,000 | 76.293 | 8,090,000 | 0.175 | 7,480,000 | 0.174 |
15/08/2025 | 0.167 | 271.400 | 15,170,000 | 77.101 | 7,440,000 | 0.166 | 7,560,000 | 0.166 |
14/08/2025 | 0.166 | 272.400 | 22,640,000 | 75.979 | 11,670,000 | 0.166 | 10,730,000 | 0.166 |
13/08/2025 | 0.164 | 268.000 | 38,530,000 | 77.527 | 18,750,000 | 0.164 | 19,430,000 | 0.165 |
12/08/2025 | 0.160 | 266.000 | 23,440,000 | 76.834 | 11,240,000 | 0.162 | 12,160,000 | 0.163 |
11/08/2025 | 0.169 | 271.200 | 41,080,000 | 77.824 | 20,460,000 | 0.172 | 20,620,000 | 0.173 |
08/08/2025 | 0.178 | 278.000 | 27,690,000 | 77.636 | 13,770,000 | 0.185 | 13,920,000 | 0.185 |
07/08/2025 | 0.183 | 278.800 | 42,120,000 | 79.303 | 21,120,000 | 0.187 | 20,920,000 | 0.187 |
06/08/2025 | 0.179 | 277.000 | 28,320,000 | 78.570 | 14,380,000 | 0.170 | 13,750,000 | 0.169 |
05/08/2025 | 0.156 | 256.800 | 12,200,000 | 79.765 | 6,100,000 | 0.150 | 6,100,000 | 0.150 |
04/08/2025 | 0.150 | 251.000 | 6,600,000 | 80.234 | 3,370,000 | 0.148 | 3,170,000 | 0.148 |
01/08/2025 | 0.141 | 243.200 | 10,240,000 | 80.201 | 4,950,000 | 0.142 | 5,250,000 | 0.142 |
31/07/2025 | 0.145 | 246.000 | 23,470,000 | 80.402 | 11,420,000 | 0.149 | 11,890,000 | 0.149 |
30/07/2025 | 0.158 | 256.600 | 30,010,000 | 80.263 | 15,100,000 | 0.160 | 14,910,000 | 0.160 |
29/07/2025 | 0.166 | 261.800 | 17,500,000 | 80.926 | 8,760,000 | 0.160 | 8,690,000 | 0.159 |
28/07/2025 | 0.149 | 247.200 | 30,220,000 | 81.427 | 15,050,000 | 0.152 | 15,170,000 | 0.152 |
25/07/2025 | 0.151 | 245.200 | 15,710,000 | 83.284 | 7,700,000 | 0.158 | 7,860,000 | 0.157 |
24/07/2025 | 0.161 | 253.000 | 12,000,000 | 83.320 | 5,840,000 | 0.154 | 6,150,000 | 0.154 |
23/07/2025 | 0.149 | 242.400 | 9,700,000 | 83.795 | 5,110,000 | 0.150 | 4,500,000 | 0.150 |
22/07/2025 | 0.158 | 250.600 | 17,880,000 | 83.132 | 8,450,000 | 0.157 | 9,380,000 | 0.157 |
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 |