Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.040 | 89.400 | 1,630,000 | 25.113 | 765,000 | 0.035 | 865,000 | 0.034 |
20/08/2025 | 0.034 | 88.400 | 885,000 | 25.166 | 490,000 | 0.030 | 395,000 | 0.030 |
19/08/2025 | 0.032 | 88.100 | 400,000 | 25.050 | 400,000 | 0.032 | ||
18/08/2025 | 0.038 | 88.450 | 4,590,000 | 25.510 | 2,295,000 | 0.036 | 2,195,000 | 0.037 |
15/08/2025 | 0.035 | 88.250 | 2,930,000 | 24.955 | 1,065,000 | 0.034 | 1,865,000 | 0.034 |
14/08/2025 | 0.039 | 88.400 | 3,270,000 | 25.290 | 1,420,000 | 0.040 | 1,720,000 | 0.041 |
13/08/2025 | 0.043 | 88.800 | 1,530,000 | 25.324 | 775,000 | 0.041 | 755,000 | 0.042 |
12/08/2025 | 0.043 | 88.300 | 1,180,000 | 25.767 | 640,000 | 0.039 | 540,000 | 0.039 |
11/08/2025 | 0.040 | 87.500 | 135,000 | 26.081 | 135,000 | 0.039 | ||
08/08/2025 | 0.039 | 86.900 | 900,000 | 26.095 | 450,000 | 0.040 | 450,000 | 0.040 |
07/08/2025 | 0.034 | 85.950 | 1,240,000 | 26.197 | 670,000 | 0.032 | 570,000 | 0.032 |
06/08/2025 | 0.035 | 85.550 | 900,000 | 26.686 | 450,000 | 0.035 | 450,000 | 0.035 |
05/08/2025 | 0.033 | 85.600 | 300,000 | 26.213 | 300,000 | 0.032 | ||
04/08/2025 | 0.035 | 85.500 | 600,000 | 26.536 | 200,000 | 0.037 | 400,000 | 0.035 |
01/08/2025 | 0.038 | 85.900 | 900,000 | 26.300 | 450,000 | 0.041 | 150,000 | 0.042 |
31/07/2025 | 0.039 | 86.100 | 2,070,000 | 26.150 | 1,035,000 | 0.039 | 1,035,000 | 0.042 |
30/07/2025 | 0.046 | 87.000 | 600,000 | 26.101 | 100,000 | 0.046 | 500,000 | 0.038 |
29/07/2025 | 0.039 | 86.500 | 5,310,000 | 25.595 | 1,695,000 | 0.039 | 1,495,000 | 0.039 |
28/07/2025 | 0.042 | 86.800 | 5,140,000 | 25.621 | 2,735,000 | 0.041 | 2,205,000 | 0.042 |
25/07/2025 | 0.043 | 86.550 | 4,465,000 | 25.732 | 1,950,000 | 0.044 | 2,515,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:28 | |
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 |