Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/08/2025 | 0.148 | 17.000 | 3,305,000 | 52.819 | 1,655,000 | 0.145 | 1,650,000 | 0.144 |
12/08/2025 | 0.138 | 16.680 | 605,000 | 53.442 | 300,000 | 0.137 | 305,000 | 0.139 |
11/08/2025 | 0.139 | 16.720 | 19,285,000 | 53.127 | 9,645,000 | 0.145 | 9,640,000 | 0.145 |
08/08/2025 | 0.130 | 16.450 | 14,905,000 | 53.043 | 7,450,000 | 0.134 | 7,455,000 | 0.134 |
07/08/2025 | 0.141 | 16.650 | 16,280,000 | 53.604 | 8,130,000 | 0.147 | 8,150,000 | 0.146 |
06/08/2025 | 0.135 | 16.440 | 13,040,000 | 54.058 | 6,520,000 | 0.141 | 6,520,000 | 0.141 |
05/08/2025 | 0.138 | 16.580 | 6,920,000 | 53.287 | 3,460,000 | 0.138 | 3,460,000 | 0.137 |
04/08/2025 | 0.135 | 16.380 | 14,100,000 | 54.294 | 7,050,000 | 0.134 | 7,050,000 | 0.134 |
01/08/2025 | 0.135 | 16.360 | 8,400,000 | 53.997 | 4,200,000 | 0.138 | 4,200,000 | 0.138 |
31/07/2025 | 0.149 | 16.660 | 12,620,000 | 54.280 | 6,250,000 | 0.153 | 6,370,000 | 0.153 |
30/07/2025 | 0.164 | 17.040 | 12,230,000 | 53.859 | 6,130,000 | 0.172 | 6,100,000 | 0.171 |
29/07/2025 | 0.165 | 17.000 | 11,485,000 | 54.367 | 5,785,000 | 0.159 | 5,700,000 | 0.157 |
28/07/2025 | 0.164 | 16.820 | 12,175,000 | 55.716 | 6,050,000 | 0.168 | 6,125,000 | 0.168 |
25/07/2025 | 0.175 | 17.040 | 10,230,000 | 55.534 | 5,100,000 | 0.178 | 5,130,000 | 0.177 |
24/07/2025 | 0.185 | 17.340 | 10,895,000 | 54.606 | 5,400,000 | 0.184 | 5,495,000 | 0.182 |
23/07/2025 | 0.176 | 17.040 | 5,930,000 | 55.437 | 2,965,000 | 0.176 | 2,965,000 | 0.175 |
22/07/2025 | 0.176 | 17.000 | 1,460,000 | 55.660 | 705,000 | 0.182 | 730,000 | 0.182 |
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 |