Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.054 | 99.500 | 1,240,000 | 24.465 | 40,000 | 0.054 | 500,000 | 0.054 |
19/08/2025 | 0.056 | 99.050 | 60,000 | 24.464 | 60,000 | 0.057 | ||
18/08/2025 | 0.058 | 98.450 | 1,280,000 | 24.326 | 720,000 | 0.057 | 560,000 | 0.058 |
15/08/2025 | 0.053 | 100.300 | 360,000 | 24.721 | 360,000 | 0.053 | ||
14/08/2025 | 0.053 | 100.400 | 300,000 | 24.144 | 100,000 | 0.053 | 200,000 | 0.054 |
13/08/2025 | 0.051 | 100.715 | 111,640,000 | 24.564 | 50,600,000 | 0.052 | 54,120,000 | 0.052 |
12/08/2025 | 0.056 | 99.415 | 140,000 | 24.458 | 20,000 | 0.056 | 120,000 | 0.058 |
11/08/2025 | 0.059 | 99.165 | 41,780,000 | 24.809 | 19,880,000 | 0.060 | 21,900,000 | 0.060 |
08/08/2025 | 0.066 | 97.415 | 1,320,000 | 24.565 | 920,000 | 0.067 | 400,000 | 0.067 |
07/08/2025 | 0.062 | 98.065 | 3,180,000 | 24.335 | 640,000 | 0.065 | 2,540,000 | 0.066 |
06/08/2025 | 0.074 | 96.215 | 460,000 | 24.816 | 180,000 | 0.075 | 280,000 | 0.075 |
05/08/2025 | 0.079 | 95.515 | 3,160,000 | 25.027 | 440,000 | 0.080 | 2,720,000 | 0.081 |
04/08/2025 | 0.081 | 95.615 | 1,680,000 | 25.438 | 940,000 | 0.086 | 740,000 | 0.086 |
01/08/2025 | 0.087 | 94.465 | 540,000 | 25.281 | 320,000 | 0.086 | 220,000 | 0.086 |
31/07/2025 | 0.084 | 95.365 | 10,180,000 | 25.587 | 7,720,000 | 0.089 | 2,440,000 | 0.088 |
30/07/2025 | 0.080 | 96.165 | 12,080,000 | 25.595 | 7,160,000 | 0.078 | 4,860,000 | 0.077 |
29/07/2025 | 0.065 | 100.015 | 43,520,000 | 26.024 | 21,820,000 | 0.065 | 21,640,000 | 0.065 |
28/07/2025 | 0.062 | 100.315 | 3,040,000 | 25.657 | 1,620,000 | 0.063 | 1,420,000 | 0.063 |
25/07/2025 | 0.062 | 100.215 | 1,140,000 | 25.473 | 840,000 | 0.059 | 300,000 | 0.058 |
24/07/2025 | 0.058 | 101.415 | 16,100,000 | 25.591 | 6,640,000 | 0.058 | 9,460,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:41 | |
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 |