Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.098 | 442.200 | 17,920,000 | 28.549 | 10,120,000 | 0.106 | 4,670,000 | 0.107 |
20/08/2025 | 0.097 | 441.200 | 57,090,000 | 27.479 | 24,440,000 | 0.092 | 28,410,000 | 0.092 |
19/08/2025 | 0.095 | 433.800 | 19,320,000 | 31.907 | 11,450,000 | 0.102 | 7,480,000 | 0.102 |
18/08/2025 | 0.120 | 439.600 | 17,500,000 | 32.141 | 8,170,000 | 0.120 | 8,380,000 | 0.124 |
15/08/2025 | 0.119 | 439.400 | 10,530,000 | 30.876 | 4,310,000 | 0.110 | 5,320,000 | 0.111 |
14/08/2025 | 0.122 | 439.200 | 16,580,000 | 31.164 | 8,090,000 | 0.121 | 6,790,000 | 0.124 |
13/08/2025 | 0.121 | 439.800 | 41,920,000 | 30.202 | 17,380,000 | 0.114 | 21,440,000 | 0.114 |
12/08/2025 | 0.087 | 430.000 | 6,190,000 | 30.072 | 3,010,000 | 0.085 | 3,160,000 | 0.085 |
11/08/2025 | 0.094 | 430.600 | 4,950,000 | 30.668 | 2,560,000 | 0.094 | 1,220,000 | 0.099 |
08/08/2025 | 0.096 | 427.400 | 6,620,000 | 31.909 | 3,350,000 | 0.096 | 3,220,000 | 0.097 |
07/08/2025 | 0.110 | 431.600 | 25,490,000 | 31.555 | 11,480,000 | 0.113 | 12,430,000 | 0.112 |
06/08/2025 | 0.104 | 428.400 | 40,170,000 | 32.115 | 20,090,000 | 0.104 | 18,440,000 | 0.105 |
05/08/2025 | 0.095 | 423.400 | 10,940,000 | 33.029 | 4,960,000 | 0.099 | 5,440,000 | 0.099 |
04/08/2025 | 0.093 | 421.000 | 30,830,000 | 33.656 | 14,980,000 | 0.090 | 13,850,000 | 0.088 |
01/08/2025 | 0.091 | 417.000 | 49,850,000 | 34.450 | 23,070,000 | 0.098 | 25,170,000 | 0.100 |
31/07/2025 | 0.128 | 427.000 | 37,680,000 | 35.031 | 15,120,000 | 0.135 | 21,540,000 | 0.132 |
30/07/2025 | 0.151 | 433.200 | 44,750,000 | 34.704 | 20,860,000 | 0.162 | 22,090,000 | 0.162 |
29/07/2025 | 0.188 | 440.800 | 72,840,000 | 35.207 | 35,410,000 | 0.181 | 35,990,000 | 0.180 |
28/07/2025 | 0.221 | 449.400 | 25,270,000 | 33.834 | 7,010,000 | 0.200 | 9,180,000 | 0.196 |
25/07/2025 | 0.170 | 435.800 | 48,110,000 | 34.520 | 20,770,000 | 0.196 | 21,710,000 | 0.190 |
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 |