Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.014 | 25,104.610 | 19,050,000 | 24.550 | 10,640,000 | 0.014 | ||
20/08/2025 | 0.016 | 25,165.940 | 15,680,000 | 24.636 | 13,080,000 | 0.014 | ||
19/08/2025 | 0.018 | 25,122.900 | 12,300,000 | 25.356 | 7,820,000 | 0.018 | ||
18/08/2025 | 0.021 | 25,176.850 | 4,990,000 | 25.713 | 600,000 | 0.022 | ||
15/08/2025 | 0.020 | 25,270.070 | 50,590,000 | 23.943 | 43,490,000 | 0.020 | ||
14/08/2025 | 0.028 | 25,519.320 | 9,640,000 | 24.310 | 3,930,000 | 0.031 | 310,000 | 0.031 |
13/08/2025 | 0.032 | 25,613.670 | 9,350,000 | 24.425 | 7,200,000 | 0.025 | ||
12/08/2025 | 0.019 | 24,969.680 | 7,640,000 | 24.791 | 6,440,000 | 0.019 | ||
11/08/2025 | 0.020 | 24,906.810 | 45,440,000 | 25.259 | 1,690,000 | 0.020 | 41,140,000 | 0.021 |
08/08/2025 | 0.019 | 24,858.820 | 18,550,000 | 24.509 | 2,380,000 | 0.023 | 15,770,000 | 0.021 |
07/08/2025 | 0.025 | 25,081.630 | 21,740,000 | 24.713 | 5,280,000 | 0.025 | 13,540,000 | 0.026 |
06/08/2025 | 0.023 | 24,910.630 | 6,920,000 | 24.992 | 4,820,000 | 0.023 | 790,000 | 0.022 |
05/08/2025 | 0.023 | 24,902.530 | 11,170,000 | 24.826 | 6,180,000 | 0.023 | 3,410,000 | 0.022 |
04/08/2025 | 0.023 | 24,733.450 | 15,040,000 | 25.619 | 9,080,000 | 0.022 | 4,360,000 | 0.021 |
01/08/2025 | 0.022 | 24,507.810 | 15,400,000 | 25.981 | 2,270,000 | 0.026 | 4,040,000 | 0.024 |
31/07/2025 | 0.028 | 24,773.330 | 30,910,000 | 25.875 | 5,610,000 | 0.030 | 16,930,000 | 0.029 |
30/07/2025 | 0.036 | 25,176.930 | 2,429,080,000 | 25.106 | 1,201,380,000 | 0.043 | 1,211,330,000 | 0.043 |
29/07/2025 | 0.050 | 25,524.450 | 1,814,550,000 | 25.492 | 903,030,000 | 0.047 | 907,500,000 | 0.047 |
28/07/2025 | 0.054 | 25,562.130 | 4,195,700,000 | 25.768 | 2,090,840,000 | 0.055 | 2,087,790,000 | 0.054 |
25/07/2025 | 0.051 | 25,388.350 | 1,210,200,000 | 25.783 | 600,640,000 | 0.058 | 607,960,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:07 | |
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 |