Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.048 | 284.800 | 13,160,000 | 81.727 | 3,080,000 | 0.048 | 9,460,000 | 0.049 |
15/08/2025 | 0.062 | 271.400 | 2,140,000 | 81.854 | 1,080,000 | 0.063 | 1,060,000 | 0.060 |
14/08/2025 | 0.062 | 272.400 | 7,160,000 | 81.850 | 2,080,000 | 0.061 | 4,960,000 | 0.060 |
13/08/2025 | 0.066 | 268.000 | 10,900,000 | 81.398 | 6,080,000 | 0.066 | 3,340,000 | 0.065 |
12/08/2025 | 0.070 | 266.000 | 8,460,000 | 81.781 | 6,880,000 | 0.072 | 820,000 | 0.072 |
11/08/2025 | 0.068 | 271.200 | 15,000,000 | 82.650 | 10,840,000 | 0.068 | 1,540,000 | 0.063 |
08/08/2025 | 0.065 | 278.000 | 13,300,000 | 82.865 | 4,680,000 | 0.062 | 7,560,000 | 0.062 |
07/08/2025 | 0.064 | 278.800 | 864,460,000 | 82.385 | 422,500,000 | 0.058 | 436,220,000 | 0.058 |
06/08/2025 | 0.069 | 277.000 | 326,620,000 | 83.312 | 153,500,000 | 0.082 | 167,320,000 | 0.081 |
05/08/2025 | 0.090 | 256.800 | 204,560,000 | 82.669 | 100,640,000 | 0.094 | 103,440,000 | 0.094 |
04/08/2025 | 0.097 | 251.000 | 365,900,000 | 82.164 | 180,360,000 | 0.095 | 185,540,000 | 0.095 |
01/08/2025 | 0.109 | 243.200 | 251,860,000 | 81.436 | 126,360,000 | 0.108 | 123,120,000 | 0.107 |
31/07/2025 | 0.109 | 246.000 | 408,280,000 | 82.381 | 205,500,000 | 0.102 | 200,740,000 | 0.102 |
30/07/2025 | 0.100 | 256.600 | 208,940,000 | 83.795 | 104,060,000 | 0.097 | 101,580,000 | 0.097 |
29/07/2025 | 0.095 | 261.800 | 334,200,000 | 83.898 | 161,000,000 | 0.112 | 171,660,000 | 0.112 |
28/07/2025 | 0.117 | 247.200 | 261,760,000 | 84.303 | 121,160,000 | 0.116 | 120,600,000 | 0.116 |
25/07/2025 | 0.122 | 245.200 | 203,320,000 | 83.888 | 100,740,000 | 0.116 | 102,160,000 | 0.116 |
24/07/2025 | 0.116 | 253.000 | 248,340,000 | 85.179 | 121,060,000 | 0.130 | 125,700,000 | 0.130 |
23/07/2025 | 0.131 | 242.400 | 171,040,000 | 84.569 | 88,100,000 | 0.129 | 81,880,000 | 0.129 |
22/07/2025 | 0.122 | 250.600 | 169,920,000 | 85.280 | 84,820,000 | 0.128 | 84,800,000 | 0.128 |
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 |