Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.169 | 284.800 | 6,210,000 | 75.406 | 2,880,000 | 0.165 | 3,270,000 | 0.165 |
15/08/2025 | 0.155 | 271.400 | 3,810,000 | 76.299 | 1,690,000 | 0.158 | 2,040,000 | 0.157 |
14/08/2025 | 0.156 | 272.400 | 9,800,000 | 76.108 | 4,520,000 | 0.157 | 5,130,000 | 0.156 |
13/08/2025 | 0.154 | 268.000 | 2,940,000 | 77.520 | 1,470,000 | 0.154 | 1,460,000 | 0.155 |
12/08/2025 | 0.150 | 266.000 | 6,710,000 | 76.792 | 3,100,000 | 0.152 | 3,410,000 | 0.152 |
11/08/2025 | 0.156 | 271.200 | 4,690,000 | 76.553 | 2,420,000 | 0.156 | 2,200,000 | 0.159 |
08/08/2025 | 0.169 | 278.000 | 2,530,000 | 78.271 | 1,370,000 | 0.171 | 1,120,000 | 0.171 |
07/08/2025 | 0.173 | 278.800 | 99,880,000 | 79.478 | 49,250,000 | 0.188 | 50,160,000 | 0.188 |
06/08/2025 | 0.172 | 277.000 | 96,370,000 | 80.029 | 48,120,000 | 0.155 | 47,890,000 | 0.155 |
05/08/2025 | 0.147 | 256.800 | 83,440,000 | 79.895 | 41,870,000 | 0.142 | 41,470,000 | 0.142 |
04/08/2025 | 0.142 | 251.000 | 101,000,000 | 80.687 | 50,540,000 | 0.137 | 50,150,000 | 0.137 |
01/08/2025 | 0.135 | 243.200 | 108,040,000 | 81.428 | 53,770,000 | 0.137 | 54,220,000 | 0.137 |
31/07/2025 | 0.139 | 246.000 | 110,160,000 | 81.678 | 54,780,000 | 0.145 | 55,240,000 | 0.144 |
30/07/2025 | 0.153 | 256.600 | 116,190,000 | 82.198 | 58,390,000 | 0.155 | 57,730,000 | 0.155 |
29/07/2025 | 0.159 | 261.800 | 128,350,000 | 82.030 | 64,540,000 | 0.149 | 63,270,000 | 0.148 |
28/07/2025 | 0.141 | 247.200 | 106,750,000 | 81.763 | 53,270,000 | 0.140 | 53,380,000 | 0.140 |
25/07/2025 | 0.141 | 245.200 | 94,380,000 | 82.598 | 47,540,000 | 0.148 | 46,820,000 | 0.148 |
24/07/2025 | 0.150 | 253.000 | 101,080,000 | 82.356 | 49,960,000 | 0.139 | 50,850,000 | 0.139 |
23/07/2025 | 0.139 | 242.400 | 105,430,000 | 83.029 | 52,400,000 | 0.141 | 52,990,000 | 0.141 |
22/07/2025 | 0.148 | 250.600 | 90,370,000 | 82.575 | 45,530,000 | 0.142 | 44,800,000 | 0.142 |
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 |