Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.026 | 31.320 | 2,425,000 | 56.499 | 1,205,000 | 0.031 | 1,215,000 | 0.031 |
20/08/2025 | 0.033 | 30.620 | 3,755,000 | 57.423 | 1,945,000 | 0.037 | 1,810,000 | 0.035 |
19/08/2025 | 0.043 | 29.780 | 19,305,000 | 58.538 | 9,680,000 | 0.039 | 9,580,000 | 0.039 |
18/08/2025 | 0.035 | 31.000 | 2,640,000 | 58.988 | 1,350,000 | 0.034 | 1,290,000 | 0.033 |
15/08/2025 | 0.036 | 30.940 | 1,950,000 | 58.398 | 900,000 | 0.039 | 1,050,000 | 0.038 |
14/08/2025 | 0.039 | 30.820 | 1,880,000 | 59.014 | 970,000 | 0.037 | 910,000 | 0.038 |
13/08/2025 | 0.041 | 30.800 | 1,860,000 | 59.496 | 955,000 | 0.050 | 905,000 | 0.050 |
12/08/2025 | 0.052 | 29.560 | 2,220,000 | 59.160 | 1,315,000 | 0.054 | 905,000 | 0.054 |
11/08/2025 | 0.051 | 29.720 | 2,755,000 | 59.099 | 1,445,000 | 0.052 | 1,300,000 | 0.054 |
08/08/2025 | 0.056 | 29.360 | 2,885,000 | 58.772 | 1,545,000 | 0.055 | 1,340,000 | 0.054 |
07/08/2025 | 0.051 | 30.020 | 8,455,000 | 59.078 | 4,130,000 | 0.051 | 4,225,000 | 0.051 |
06/08/2025 | 0.043 | 31.620 | 3,170,000 | 60.912 | 2,085,000 | 0.043 | 1,085,000 | 0.044 |
05/08/2025 | 0.043 | 31.860 | 3,680,000 | 61.366 | 1,100,000 | 0.046 | 2,540,000 | 0.046 |
04/08/2025 | 0.049 | 31.220 | 12,050,000 | 61.430 | 6,450,000 | 0.057 | 4,640,000 | 0.056 |
01/08/2025 | 0.052 | 31.350 | 11,865,000 | 62.128 | 5,575,000 | 0.045 | 6,270,000 | 0.044 |
31/07/2025 | 0.046 | 32.200 | 1,685,000 | 62.216 | 1,535,000 | 0.046 | 150,000 | 0.042 |
30/07/2025 | 0.040 | 33.400 | 39,855,000 | 62.934 | 21,025,000 | 0.039 | 17,340,000 | 0.028 |
29/07/2025 | 0.038 | 33.600 | 7,890,000 | 62.345 | 570,000 | 0.046 | 7,120,000 | 0.040 |
28/07/2025 | 0.050 | 32.000 | 1,200,000 | 62.308 | 600,000 | 0.056 | 600,000 | 0.056 |
25/07/2025 | 0.058 | 31.500 | 3,105,000 | 62.826 | 2,255,000 | 0.057 | 850,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |