Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.010 | 25,104.610 | 0 | 26.198 | ||||
20/08/2025 | 0.010 | 25,165.940 | 30,000 | 23.496 | ||||
19/08/2025 | 0.012 | 25,122.900 | 150,000 | 24.239 | 150,000 | 0.012 | ||
18/08/2025 | 0.014 | 25,176.850 | 330,000 | 23.381 | 330,000 | 0.019 | ||
15/08/2025 | 0.017 | 25,270.070 | 1,380,000 | 20.688 | 770,000 | 0.016 | 580,000 | 0.017 |
14/08/2025 | 0.030 | 25,519.320 | 1,370,000 | 21.295 | 770,000 | 0.038 | 400,000 | 0.039 |
13/08/2025 | 0.034 | 25,613.670 | 14,160,000 | 20.414 | 7,360,000 | 0.027 | 5,640,000 | 0.020 |
12/08/2025 | 0.013 | 24,969.680 | 510,000 | 20.699 | 510,000 | 0.013 | ||
11/08/2025 | 0.015 | 24,906.810 | 4,420,000 | 21.837 | 2,480,000 | 0.016 | 1,160,000 | 0.015 |
08/08/2025 | 0.016 | 24,858.820 | 1,000,000 | 21.160 | 1,000,000 | 0.019 | ||
07/08/2025 | 0.023 | 25,081.630 | 4,660,000 | 20.861 | 2,230,000 | 0.023 | 2,330,000 | 0.018 |
06/08/2025 | 0.021 | 24,910.630 | 680,000 | 21.654 | 440,000 | 0.021 | 240,000 | 0.017 |
05/08/2025 | 0.020 | 24,902.530 | 1,650,000 | 20.912 | 1,390,000 | 0.020 | ||
04/08/2025 | 0.019 | 24,733.450 | 5,300,000 | 21.901 | 2,990,000 | 0.018 | 1,440,000 | 0.016 |
01/08/2025 | 0.017 | 24,507.810 | 5,450,000 | 22.090 | 2,040,000 | 0.022 | 3,230,000 | 0.022 |
31/07/2025 | 0.028 | 24,773.330 | 12,290,000 | 22.988 | 5,260,000 | 0.030 | 7,030,000 | 0.029 |
30/07/2025 | 0.042 | 25,176.930 | 1,000,000 | 22.161 | 640,000 | 0.047 | 360,000 | 0.046 |
29/07/2025 | 0.065 | 25,524.450 | 2,090,000 | 23.047 | 350,000 | 0.059 | 1,740,000 | 0.059 |
28/07/2025 | 0.073 | 25,562.130 | 1,290,000 | 23.969 | 290,000 | 0.073 | 750,000 | 0.073 |
25/07/2025 | 0.066 | 25,388.350 | 2,200,000 | 23.608 | 690,000 | 0.071 | 1,510,000 | 0.074 |
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 |