Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.228 | 20.080 | 51,849,000 | 62.880 | 25,272,000 | 0.221 | 24,835,000 | 0.218 |
20/08/2025 | 0.159 | 18.770 | 13,880,000 | 65.808 | 6,291,000 | 0.148 | 7,478,000 | 0.148 |
19/08/2025 | 0.182 | 19.060 | 2,302,000 | 67.799 | 855,000 | 0.189 | 1,042,000 | 0.185 |
18/08/2025 | 0.222 | 19.650 | 2,301,000 | 69.001 | 1,700,000 | 0.210 | 465,000 | 0.216 |
15/08/2025 | 0.187 | 19.050 | 5,652,000 | 66.782 | 1,917,000 | 0.178 | 3,203,000 | 0.176 |
14/08/2025 | 0.158 | 18.450 | 2,429,000 | 67.286 | 1,246,000 | 0.169 | 993,000 | 0.167 |
13/08/2025 | 0.140 | 17.980 | 2,994,000 | 68.522 | 2,459,000 | 0.133 | 435,000 | 0.139 |
12/08/2025 | 0.134 | 17.880 | 8,245,000 | 67.308 | 3,123,000 | 0.130 | 4,182,000 | 0.126 |
11/08/2025 | 0.111 | 17.310 | 2,909,000 | 67.366 | 331,000 | 0.112 | 2,558,000 | 0.118 |
08/08/2025 | 0.143 | 17.910 | 3,383,000 | 67.464 | 1,180,000 | 0.152 | 2,053,000 | 0.151 |
07/08/2025 | 0.137 | 17.780 | 2,792,000 | 66.833 | 878,000 | 0.144 | 1,744,000 | 0.143 |
06/08/2025 | 0.170 | 18.280 | 489,000 | 69.425 | 102,000 | 0.160 | 263,000 | 0.154 |
05/08/2025 | 0.164 | 18.200 | 1,660,000 | 68.085 | 610,000 | 0.162 | 830,000 | 0.161 |
04/08/2025 | 0.164 | 18.100 | 1,479,000 | 69.220 | 197,000 | 0.158 | 1,161,000 | 0.159 |
01/08/2025 | 0.194 | 18.580 | 744,000 | 69.210 | 124,000 | 0.226 | 566,000 | 0.201 |
31/07/2025 | 0.290 | 20.100 | 536,000 | 70.649 | 403,000 | 0.298 | 79,000 | 0.325 |
30/07/2025 | 0.300 | 20.250 | 1,314,000 | 70.147 | 1,083,000 | 0.305 | 171,000 | 0.318 |
29/07/2025 | 0.375 | 21.250 | 4,172,000 | 71.848 | 2,262,000 | 0.345 | 1,252,000 | 0.350 |
28/07/2025 | 0.420 | 21.900 | 2,184,000 | 70.492 | 1,696,000 | 0.419 | 335,000 | 0.408 |
25/07/2025 | 0.370 | 21.100 | 6,609,000 | 71.391 | 4,517,000 | 0.380 | 713,000 | 0.396 |
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 |