Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.097 | 48.480 | 33,452,000 | 25.566 | 16,744,000 | 0.099 | 16,590,000 | 0.098 |
20/08/2025 | 0.094 | 48.100 | 32,228,000 | 26.485 | 16,196,000 | 0.079 | 16,012,000 | 0.079 |
19/08/2025 | 0.077 | 47.600 | 18,682,000 | 25.777 | 9,848,000 | 0.078 | 8,734,000 | 0.078 |
18/08/2025 | 0.086 | 47.860 | 45,704,000 | 25.919 | 21,448,000 | 0.086 | 23,556,000 | 0.085 |
15/08/2025 | 0.076 | 47.340 | 23,366,000 | 25.860 | 11,528,000 | 0.073 | 11,538,000 | 0.073 |
14/08/2025 | 0.078 | 47.200 | 22,546,000 | 26.481 | 11,618,000 | 0.086 | 10,858,000 | 0.085 |
13/08/2025 | 0.078 | 47.240 | 22,060,000 | 26.163 | 10,696,000 | 0.075 | 11,364,000 | 0.075 |
12/08/2025 | 0.069 | 46.840 | 16,920,000 | 26.068 | 8,250,000 | 0.067 | 8,670,000 | 0.067 |
11/08/2025 | 0.065 | 46.460 | 14,400,000 | 26.561 | 7,200,000 | 0.065 | 7,200,000 | 0.065 |
08/08/2025 | 0.065 | 46.400 | 0 | 26.260 | ||||
07/08/2025 | 0.066 | 46.400 | 66,000 | 26.254 | 66,000 | 0.066 | ||
06/08/2025 | 0.066 | 46.440 | 0 | 25.994 | ||||
05/08/2025 | 0.066 | 46.240 | 8,346,000 | 26.486 | 4,110,000 | 0.063 | 4,178,000 | 0.063 |
04/08/2025 | 0.062 | 45.920 | 9,384,000 | 26.723 | 4,700,000 | 0.058 | 4,684,000 | 0.058 |
01/08/2025 | 0.054 | 45.420 | 13,274,000 | 26.487 | 6,634,000 | 0.059 | 6,624,000 | 0.059 |
31/07/2025 | 0.065 | 45.980 | 32,898,000 | 26.392 | 15,960,000 | 0.072 | 16,938,000 | 0.072 |
30/07/2025 | 0.088 | 47.500 | 28,536,000 | 24.525 | 14,312,000 | 0.092 | 14,224,000 | 0.092 |
29/07/2025 | 0.092 | 47.220 | 20,160,000 | 25.883 | 10,200,000 | 0.086 | 9,960,000 | 0.086 |
28/07/2025 | 0.090 | 46.800 | 29,792,000 | 26.885 | 14,850,000 | 0.089 | 14,942,000 | 0.088 |
25/07/2025 | 0.089 | 46.700 | 13,642,000 | 26.650 | 6,692,000 | 0.091 | 6,928,000 | 0.091 |
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 |