Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/08/2025 | 0.167 | 17.000 | 4,515,000 | 51.555 | 2,230,000 | 0.161 | 2,265,000 | 0.163 |
12/08/2025 | 0.156 | 16.680 | 2,360,000 | 52.223 | 1,180,000 | 0.155 | 1,180,000 | 0.156 |
11/08/2025 | 0.157 | 16.720 | 7,540,000 | 51.886 | 3,770,000 | 0.162 | 3,770,000 | 0.164 |
08/08/2025 | 0.149 | 16.450 | 2,330,000 | 52.284 | 1,165,000 | 0.156 | 1,165,000 | 0.157 |
07/08/2025 | 0.163 | 16.650 | 12,130,000 | 53.327 | 6,045,000 | 0.166 | 5,965,000 | 0.166 |
06/08/2025 | 0.154 | 16.440 | 13,180,000 | 53.278 | 6,620,000 | 0.161 | 6,560,000 | 0.161 |
05/08/2025 | 0.160 | 16.580 | 15,655,000 | 53.092 | 7,855,000 | 0.158 | 7,800,000 | 0.157 |
04/08/2025 | 0.154 | 16.380 | 4,630,000 | 53.561 | 2,275,000 | 0.150 | 2,355,000 | 0.151 |
01/08/2025 | 0.156 | 16.360 | 7,870,000 | 53.750 | 3,935,000 | 0.162 | 3,935,000 | 0.162 |
31/07/2025 | 0.171 | 16.660 | 6,620,000 | 53.977 | 3,260,000 | 0.174 | 3,360,000 | 0.173 |
30/07/2025 | 0.188 | 17.040 | 2,435,000 | 53.670 | 1,205,000 | 0.190 | 1,230,000 | 0.188 |
29/07/2025 | 0.183 | 17.000 | 12,355,000 | 52.916 | 6,205,000 | 0.174 | 6,150,000 | 0.174 |
28/07/2025 | 0.181 | 16.820 | 7,290,000 | 54.159 | 3,650,000 | 0.194 | 3,640,000 | 0.194 |
25/07/2025 | 0.193 | 17.040 | 850,000 | 54.045 | 425,000 | 0.211 | 400,000 | 0.213 |
24/07/2025 | 0.204 | 17.340 | 7,260,000 | 53.127 | 3,645,000 | 0.200 | 3,585,000 | 0.199 |
23/07/2025 | 0.191 | 17.040 | 22,535,000 | 53.327 | 11,350,000 | 0.191 | 11,150,000 | 0.191 |
22/07/2025 | 0.187 | 17.000 | 13,420,000 | 52.735 | 6,720,000 | 0.186 | 6,665,000 | 0.186 |
21/07/2025 | 0.172 | 16.620 | 9,355,000 | 53.158 | 4,675,000 | 0.174 | 4,680,000 | 0.174 |
18/07/2025 | 0.159 | 16.240 | 22,705,000 | 53.566 | 11,385,000 | 0.170 | 11,255,000 | 0.170 |
17/07/2025 | 0.155 | 16.140 | 21,315,000 | 53.490 | 10,610,000 | 0.151 | 10,455,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/08/2025 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 |