Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.136 | 16.900 | 32,365,000 | 60.562 | 16,395,000 | 0.144 | 15,565,000 | 0.145 |
19/08/2025 | 0.146 | 17.100 | 35,785,000 | 60.625 | 17,315,000 | 0.151 | 18,320,000 | 0.152 |
18/08/2025 | 0.164 | 17.380 | 20,720,000 | 61.816 | 9,440,000 | 0.131 | 10,855,000 | 0.128 |
15/08/2025 | 0.092 | 15.770 | 41,990,000 | 58.696 | 20,585,000 | 0.081 | 21,050,000 | 0.080 |
14/08/2025 | 0.065 | 14.910 | 14,425,000 | 58.110 | 7,215,000 | 0.062 | 7,210,000 | 0.062 |
13/08/2025 | 0.065 | 14.880 | 45,095,000 | 58.129 | 22,590,000 | 0.063 | 22,495,000 | 0.063 |
12/08/2025 | 0.058 | 14.600 | 43,870,000 | 57.989 | 21,920,000 | 0.064 | 21,700,000 | 0.064 |
11/08/2025 | 0.049 | 14.100 | 23,120,000 | 58.924 | 11,560,000 | 0.049 | 11,560,000 | 0.049 |
08/08/2025 | 0.048 | 13.970 | 11,760,000 | 58.905 | 5,910,000 | 0.046 | 5,850,000 | 0.046 |
07/08/2025 | 0.047 | 13.820 | 14,975,000 | 59.648 | 7,525,000 | 0.050 | 7,450,000 | 0.049 |
06/08/2025 | 0.046 | 13.750 | 29,280,000 | 59.623 | 14,635,000 | 0.044 | 14,645,000 | 0.043 |
05/08/2025 | 0.041 | 13.380 | 8,985,000 | 60.547 | 4,500,000 | 0.041 | 4,485,000 | 0.040 |
04/08/2025 | 0.040 | 13.360 | 4,290,000 | 59.959 | 2,190,000 | 0.035 | 2,100,000 | 0.035 |
01/08/2025 | 0.032 | 12.720 | 2,855,000 | 60.917 | 1,375,000 | 0.034 | 1,480,000 | 0.034 |
31/07/2025 | 0.033 | 12.840 | 2,130,000 | 60.089 | 1,065,000 | 0.039 | 1,065,000 | 0.040 |
30/07/2025 | 0.042 | 13.300 | 2,020,000 | 60.158 | 1,070,000 | 0.048 | 950,000 | 0.047 |
29/07/2025 | 0.050 | 13.580 | 4,350,000 | 60.934 | 2,195,000 | 0.049 | 2,155,000 | 0.049 |
28/07/2025 | 0.053 | 13.660 | 4,880,000 | 61.197 | 2,445,000 | 0.058 | 2,435,000 | 0.060 |
25/07/2025 | 0.062 | 13.860 | 6,390,000 | 62.148 | 2,890,000 | 0.065 | 2,775,000 | 0.067 |
24/07/2025 | 0.064 | 13.820 | 3,525,000 | 63.075 | 1,050,000 | 0.063 | 2,365,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:15 | |
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 |