Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.079 | 20.280 | 5,208,000 | 44.922 | 2,614,000 | 0.072 | 2,364,000 | 0.071 |
19/08/2025 | 0.066 | 19.950 | 6,122,000 | 44.941 | 2,974,000 | 0.070 | 3,124,000 | 0.072 |
18/08/2025 | 0.071 | 19.980 | 27,370,000 | 42.335 | 12,434,000 | 0.086 | 13,408,000 | 0.087 |
15/08/2025 | 0.082 | 19.950 | 16,300,000 | 43.702 | 8,044,000 | 0.090 | 8,152,000 | 0.090 |
14/08/2025 | 0.115 | 20.440 | 27,834,000 | 44.316 | 14,110,000 | 0.123 | 13,622,000 | 0.122 |
13/08/2025 | 0.107 | 20.240 | 30,314,000 | 44.645 | 15,190,000 | 0.099 | 14,884,000 | 0.098 |
12/08/2025 | 0.115 | 20.360 | 23,438,000 | 44.297 | 11,084,000 | 0.108 | 11,472,000 | 0.106 |
11/08/2025 | 0.092 | 19.870 | 21,978,000 | 44.833 | 10,838,000 | 0.095 | 10,888,000 | 0.095 |
08/08/2025 | 0.108 | 20.120 | 1,680,000 | 43.835 | 544,000 | 0.114 | 576,000 | 0.111 |
07/08/2025 | 0.137 | 20.540 | 27,412,000 | 43.851 | 13,164,000 | 0.130 | 12,666,000 | 0.129 |
06/08/2025 | 0.086 | 19.560 | 3,872,000 | 44.599 | 2,572,000 | 0.084 | 1,132,000 | 0.087 |
05/08/2025 | 0.100 | 19.730 | 13,676,000 | 45.281 | 6,730,000 | 0.094 | 5,182,000 | 0.088 |
04/08/2025 | 0.079 | 19.230 | 8,680,000 | 45.602 | 4,220,000 | 0.074 | 3,710,000 | 0.071 |
01/08/2025 | 0.070 | 18.880 | 15,112,000 | 45.704 | 6,618,000 | 0.076 | 8,158,000 | 0.076 |
31/07/2025 | 0.080 | 19.040 | 11,866,000 | 46.040 | 6,334,000 | 0.083 | 4,606,000 | 0.081 |
30/07/2025 | 0.069 | 18.720 | 10,364,000 | 46.182 | 4,388,000 | 0.074 | 5,336,000 | 0.073 |
29/07/2025 | 0.091 | 19.200 | 6,926,000 | 46.041 | 3,752,000 | 0.079 | 3,020,000 | 0.080 |
28/07/2025 | 0.079 | 18.800 | 10,376,000 | 46.973 | 4,294,000 | 0.088 | 4,484,000 | 0.083 |
25/07/2025 | 0.071 | 18.480 | 3,830,000 | 46.976 | 2,402,000 | 0.074 | 980,000 | 0.074 |
24/07/2025 | 0.078 | 18.680 | 13,918,000 | 46.345 | 6,048,000 | 0.083 | 6,404,000 | 0.080 |
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 |