Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.097 | 53.200 | 51,766,000 | 43.747 | 24,008,000 | 0.098 | 24,660,000 | 0.098 |
13/08/2025 | 0.098 | 53.250 | 97,598,000 | 43.805 | 48,774,000 | 0.112 | 48,824,000 | 0.112 |
12/08/2025 | 0.118 | 51.700 | 2,018,000 | 42.929 | 1,062,000 | 0.136 | 956,000 | 0.128 |
11/08/2025 | 0.139 | 50.800 | 2,310,000 | 43.369 | 1,048,000 | 0.137 | 1,262,000 | 0.136 |
08/08/2025 | 0.140 | 51.250 | 81,628,000 | 44.048 | 40,678,000 | 0.130 | 40,904,000 | 0.130 |
07/08/2025 | 0.132 | 51.850 | 6,962,000 | 44.247 | 3,092,000 | 0.134 | 3,704,000 | 0.133 |
06/08/2025 | 0.101 | 54.000 | 4,052,000 | 44.402 | 2,126,000 | 0.106 | 1,926,000 | 0.111 |
05/08/2025 | 0.110 | 54.300 | 38,784,000 | 46.223 | 19,408,000 | 0.105 | 19,340,000 | 0.105 |
04/08/2025 | 0.113 | 54.550 | 15,732,000 | 46.998 | 7,792,000 | 0.126 | 7,860,000 | 0.126 |
01/08/2025 | 0.137 | 53.400 | 2,188,000 | 47.295 | 1,044,000 | 0.143 | 1,144,000 | 0.141 |
31/07/2025 | 0.146 | 53.150 | 6,950,000 | 47.738 | 3,686,000 | 0.139 | 3,264,000 | 0.139 |
30/07/2025 | 0.127 | 54.750 | 2,898,000 | 48.412 | 1,002,000 | 0.121 | 1,802,000 | 0.123 |
29/07/2025 | 0.119 | 55.300 | 1,228,000 | 48.143 | 614,000 | 0.121 | 614,000 | 0.120 |
28/07/2025 | 0.102 | 56.800 | 1,116,000 | 48.289 | 558,000 | 0.100 | 558,000 | 0.100 |
25/07/2025 | 0.098 | 57.400 | 2,466,000 | 48.150 | 1,286,000 | 0.098 | 1,180,000 | 0.098 |
24/07/2025 | 0.088 | 58.450 | 468,000 | 48.165 | 284,000 | 0.087 | 184,000 | 0.087 |
23/07/2025 | 0.090 | 58.400 | 1,264,000 | 48.215 | 572,000 | 0.092 | 692,000 | 0.092 |
22/07/2025 | 0.098 | 57.950 | 1,450,000 | 48.537 | 720,000 | 0.098 | 730,000 | 0.098 |
21/07/2025 | 0.101 | 57.750 | 2,152,000 | 48.461 | 1,076,000 | 0.107 | 1,076,000 | 0.107 |
18/07/2025 | 0.112 | 57.000 | 1,344,000 | 48.203 | 722,000 | 0.119 | 622,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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 |