Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.195 | 284.800 | 162,480,000 | 75.069 | 80,800,000 | 0.180 | 79,580,000 | 0.180 |
15/08/2025 | 0.160 | 271.400 | 99,120,000 | 75.085 | 49,420,000 | 0.160 | 49,440,000 | 0.160 |
14/08/2025 | 0.164 | 272.400 | 93,140,000 | 74.948 | 45,360,000 | 0.167 | 47,000,000 | 0.167 |
13/08/2025 | 0.162 | 268.000 | 229,440,000 | 76.737 | 114,080,000 | 0.163 | 113,920,000 | 0.162 |
12/08/2025 | 0.160 | 266.000 | 199,440,000 | 77.150 | 99,540,000 | 0.160 | 99,800,000 | 0.161 |
11/08/2025 | 0.177 | 271.200 | 281,040,000 | 77.154 | 140,300,000 | 0.185 | 140,480,000 | 0.185 |
08/08/2025 | 0.201 | 278.000 | 211,280,000 | 76.613 | 105,220,000 | 0.217 | 105,660,000 | 0.217 |
07/08/2025 | 0.215 | 278.800 | 275,140,000 | 78.305 | 137,580,000 | 0.228 | 137,320,000 | 0.228 |
06/08/2025 | 0.206 | 277.000 | 193,640,000 | 77.444 | 96,620,000 | 0.190 | 96,380,000 | 0.188 |
05/08/2025 | 0.160 | 256.800 | 71,800,000 | 79.996 | 35,820,000 | 0.149 | 35,860,000 | 0.148 |
04/08/2025 | 0.148 | 251.000 | 11,440,000 | 80.442 | 5,720,000 | 0.143 | 5,720,000 | 0.141 |
01/08/2025 | 0.130 | 243.200 | 68,480,000 | 79.821 | 34,240,000 | 0.129 | 34,240,000 | 0.128 |
31/07/2025 | 0.140 | 246.000 | 134,940,000 | 80.156 | 67,460,000 | 0.141 | 67,480,000 | 0.141 |
30/07/2025 | 0.166 | 256.600 | 99,000,000 | 79.272 | 49,660,000 | 0.167 | 49,340,000 | 0.167 |
29/07/2025 | 0.182 | 261.800 | 128,240,000 | 79.139 | 63,980,000 | 0.170 | 64,260,000 | 0.170 |
28/07/2025 | 0.141 | 247.200 | 78,120,000 | 78.738 | 39,040,000 | 0.143 | 39,040,000 | 0.143 |
25/07/2025 | 0.143 | 245.200 | 40,280,000 | 79.317 | 20,140,000 | 0.161 | 20,140,000 | 0.159 |
24/07/2025 | 0.165 | 253.000 | 22,240,000 | 79.193 | 10,940,000 | 0.156 | 11,200,000 | 0.154 |
23/07/2025 | 0.143 | 242.400 | 27,540,000 | 80.239 | 13,540,000 | 0.144 | 13,560,000 | 0.144 |
22/07/2025 | 0.164 | 250.600 | 33,840,000 | 79.703 | 16,960,000 | 0.160 | 16,780,000 | 0.160 |
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 |