Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.129 | 6.240 | 80,000 | 37.744 | 74,000 | 0.129 | ||
19/08/2025 | 0.140 | 6.320 | 1,834,000 | 36.585 | 1,600,000 | 0.138 | 120,000 | 0.141 |
18/08/2025 | 0.156 | 6.400 | 5,898,000 | 35.865 | 2,246,000 | 0.156 | 3,500,000 | 0.159 |
15/08/2025 | 0.144 | 6.330 | 1,990,000 | 35.376 | 704,000 | 0.136 | 1,120,000 | 0.142 |
14/08/2025 | 0.130 | 6.220 | 9,078,000 | 36.532 | 8,078,000 | 0.128 | ||
13/08/2025 | 0.141 | 6.230 | 7,120,000 | 37.277 | 3,870,000 | 0.142 | ||
12/08/2025 | 0.149 | 6.240 | 258,000 | 37.683 | 18,000 | 0.135 | 240,000 | 0.142 |
11/08/2025 | 0.145 | 6.200 | 18,412,000 | 38.082 | 3,328,000 | 0.136 | 14,762,000 | 0.142 |
08/08/2025 | 0.125 | 6.060 | 1,778,000 | 38.745 | 618,000 | 0.103 | 1,060,000 | 0.113 |
07/08/2025 | 0.096 | 5.980 | 3,184,000 | 36.881 | 2,692,000 | 0.097 | 492,000 | 0.104 |
06/08/2025 | 0.105 | 6.000 | 280,000 | 37.383 | 140,000 | 0.113 | 140,000 | 0.115 |
05/08/2025 | 0.106 | 5.990 | 600,000 | 37.542 | 300,000 | 0.107 | 300,000 | 0.109 |
04/08/2025 | 0.106 | 5.970 | 702,000 | 37.815 | 364,000 | 0.117 | 322,000 | 0.117 |
01/08/2025 | 0.131 | 6.120 | 10,050,000 | 36.535 | 5,122,000 | 0.120 | 4,834,000 | 0.117 |
31/07/2025 | 0.098 | 6.050 | 1,756,000 | 34.190 | 850,000 | 0.090 | 898,000 | 0.087 |
30/07/2025 | 0.093 | 6.050 | 2,714,000 | 33.397 | 1,294,000 | 0.095 | 1,068,000 | 0.081 |
29/07/2025 | 0.080 | 6.000 | 2,010,000 | 32.700 | 662,000 | 0.062 | 1,148,000 | 0.065 |
28/07/2025 | 0.056 | 5.850 | 1,840,000 | 32.195 | 1,030,000 | 0.048 | 810,000 | 0.047 |
25/07/2025 | 0.043 | 5.720 | 1,630,000 | 32.030 | 680,000 | 0.042 | 850,000 | 0.043 |
24/07/2025 | 0.045 | 5.720 | 594,000 | 32.246 | 594,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:52 | |
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 |