Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.147 | 590.500 | 3,450,000 | 31.839 | 1,725,000 | 0.147 | 1,725,000 | 0.146 |
19/08/2025 | 0.152 | 592.500 | 7,170,000 | 32.375 | 3,550,000 | 0.143 | 3,620,000 | 0.142 |
18/08/2025 | 0.147 | 587.000 | 5,405,000 | 32.554 | 3,305,000 | 0.148 | 2,100,000 | 0.150 |
15/08/2025 | 0.149 | 592.000 | 4,280,000 | 31.687 | 1,975,000 | 0.151 | 2,305,000 | 0.150 |
14/08/2025 | 0.149 | 590.000 | 3,870,000 | 32.104 | 1,770,000 | 0.152 | 2,095,000 | 0.152 |
13/08/2025 | 0.141 | 586.000 | 2,960,000 | 31.305 | 1,205,000 | 0.130 | 1,610,000 | 0.129 |
12/08/2025 | 0.117 | 559.500 | 1,020,000 | 32.033 | 385,000 | 0.120 | 635,000 | 0.116 |
11/08/2025 | 0.118 | 561.000 | 3,570,000 | 31.889 | 1,785,000 | 0.116 | 1,785,000 | 0.116 |
08/08/2025 | 0.120 | 561.000 | 1,220,000 | 32.190 | 675,000 | 0.122 | 545,000 | 0.122 |
07/08/2025 | 0.126 | 567.000 | 1,210,000 | 32.150 | 605,000 | 0.124 | 605,000 | 0.122 |
06/08/2025 | 0.128 | 568.500 | 3,380,000 | 32.303 | 1,700,000 | 0.126 | 1,345,000 | 0.126 |
05/08/2025 | 0.117 | 559.000 | 355,000 | 31.928 | 150,000 | 0.113 | 205,000 | 0.114 |
04/08/2025 | 0.111 | 550.000 | 510,000 | 32.452 | 255,000 | 0.108 | 255,000 | 0.107 |
01/08/2025 | 0.098 | 535.000 | 1,015,000 | 32.462 | 510,000 | 0.111 | 505,000 | 0.110 |
31/07/2025 | 0.114 | 550.000 | 2,540,000 | 32.935 | 1,670,000 | 0.115 | 870,000 | 0.117 |
30/07/2025 | 0.113 | 549.000 | 135,000 | 32.880 | 15,000 | 0.117 | 120,000 | 0.117 |
29/07/2025 | 0.119 | 555.000 | 1,065,000 | 32.996 | 525,000 | 0.115 | 525,000 | 0.116 |
28/07/2025 | 0.121 | 555.500 | 3,365,000 | 33.279 | 2,205,000 | 0.117 | 1,135,000 | 0.117 |
25/07/2025 | 0.116 | 550.500 | 2,000,000 | 33.109 | 975,000 | 0.116 | 995,000 | 0.115 |
24/07/2025 | 0.122 | 557.000 | 3,755,000 | 33.010 | 1,385,000 | 0.121 | 2,370,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:14 | |
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 |