Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.066 | 284.800 | 11,720,000 | 83.362 | 4,980,000 | 0.068 | 6,700,000 | 0.068 |
15/08/2025 | 0.076 | 271.400 | 9,860,000 | 81.655 | 5,140,000 | 0.077 | 4,720,000 | 0.077 |
14/08/2025 | 0.079 | 272.400 | 5,260,000 | 82.756 | 2,660,000 | 0.077 | 2,600,000 | 0.078 |
13/08/2025 | 0.082 | 268.000 | 21,340,000 | 81.948 | 9,080,000 | 0.084 | 12,220,000 | 0.083 |
12/08/2025 | 0.088 | 266.000 | 12,140,000 | 82.924 | 9,820,000 | 0.089 | 2,300,000 | 0.085 |
11/08/2025 | 0.082 | 271.200 | 37,320,000 | 82.434 | 21,200,000 | 0.081 | 16,100,000 | 0.081 |
08/08/2025 | 0.077 | 278.000 | 16,880,000 | 82.102 | 7,260,000 | 0.075 | 9,220,000 | 0.075 |
07/08/2025 | 0.078 | 278.800 | 43,520,000 | 82.419 | 20,480,000 | 0.073 | 22,940,000 | 0.073 |
06/08/2025 | 0.081 | 277.000 | 34,740,000 | 82.529 | 13,620,000 | 0.085 | 19,980,000 | 0.085 |
05/08/2025 | 0.100 | 256.800 | 16,580,000 | 81.257 | 8,320,000 | 0.104 | 8,220,000 | 0.105 |
04/08/2025 | 0.107 | 251.000 | 146,000,000 | 80.856 | 72,720,000 | 0.115 | 72,900,000 | 0.115 |
01/08/2025 | 0.118 | 243.200 | 210,400,000 | 80.075 | 105,060,000 | 0.119 | 105,280,000 | 0.119 |
31/07/2025 | 0.116 | 246.000 | 91,580,000 | 80.383 | 49,220,000 | 0.114 | 40,780,000 | 0.114 |
30/07/2025 | 0.108 | 256.600 | 59,060,000 | 81.917 | 29,740,000 | 0.109 | 29,040,000 | 0.109 |
29/07/2025 | 0.106 | 261.800 | 216,720,000 | 82.909 | 106,740,000 | 0.121 | 108,520,000 | 0.121 |
28/07/2025 | 0.130 | 247.200 | 217,740,000 | 83.925 | 107,440,000 | 0.132 | 108,600,000 | 0.132 |
25/07/2025 | 0.135 | 245.200 | 210,160,000 | 83.656 | 103,080,000 | 0.131 | 106,680,000 | 0.131 |
24/07/2025 | 0.129 | 253.000 | 272,780,000 | 84.829 | 138,960,000 | 0.138 | 131,920,000 | 0.138 |
23/07/2025 | 0.144 | 242.400 | 232,320,000 | 84.367 | 110,000,000 | 0.145 | 119,340,000 | 0.145 |
22/07/2025 | 0.136 | 250.600 | 166,620,000 | 85.266 | 83,220,000 | 0.144 | 82,840,000 | 0.143 |
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 |