Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.094 | 99.500 | 0 | 26.370 | ||||
19/08/2025 | 0.093 | 99.050 | 1,160,000 | 26.698 | 580,000 | 0.091 | 580,000 | 0.090 |
18/08/2025 | 0.087 | 98.450 | 176,000 | 26.757 | 176,000 | 0.090 | ||
15/08/2025 | 0.110 | 100.300 | 204,000 | 26.027 | 100,000 | 0.104 | 104,000 | 0.109 |
14/08/2025 | 0.112 | 100.400 | 272,000 | 26.896 | 64,000 | 0.109 | 204,000 | 0.115 |
13/08/2025 | 0.126 | 100.715 | 1,404,000 | 26.444 | 776,000 | 0.131 | 92,000 | 0.125 |
12/08/2025 | 0.105 | 99.415 | 3,600,000 | 26.357 | 1,700,000 | 0.101 | 1,800,000 | 0.105 |
11/08/2025 | 0.104 | 99.165 | 772,000 | 26.453 | 400,000 | 0.099 | 316,000 | 0.101 |
08/08/2025 | 0.082 | 97.415 | 20,000 | 26.257 | 20,000 | 0.078 | ||
07/08/2025 | 0.093 | 98.065 | 1,532,000 | 26.355 | 1,468,000 | 0.090 | ||
06/08/2025 | 0.072 | 96.215 | 208,000 | 26.443 | 196,000 | 0.072 | ||
05/08/2025 | 0.077 | 95.515 | 156,000 | 27.586 | 48,000 | 0.070 | ||
04/08/2025 | 0.072 | 95.615 | 11,628,000 | 26.864 | 4,824,000 | 0.069 | 6,492,000 | 0.069 |
01/08/2025 | 0.066 | 94.465 | 6,832,000 | 27.144 | 3,432,000 | 0.068 | 3,396,000 | 0.068 |
31/07/2025 | 0.078 | 95.365 | 2,280,000 | 27.249 | 676,000 | 0.071 | 1,448,000 | 0.071 |
30/07/2025 | 0.093 | 96.165 | 201,672,000 | 27.592 | 100,292,000 | 0.097 | 100,988,000 | 0.096 |
29/07/2025 | 0.147 | 100.015 | 7,248,000 | 27.022 | 3,580,000 | 0.146 | 3,668,000 | 0.147 |
28/07/2025 | 0.159 | 100.315 | 11,024,000 | 27.309 | 5,500,000 | 0.160 | 5,524,000 | 0.158 |
25/07/2025 | 0.164 | 100.215 | 1,548,000 | 27.403 | 612,000 | 0.181 | 824,000 | 0.182 |
24/07/2025 | 0.190 | 101.415 | 27,760,000 | 27.346 | 13,860,000 | 0.180 | 13,900,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:23 | |
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 |