Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.067 | 100.900 | 1,440,000 | 23.366 | 840,000 | 0.069 | 600,000 | 0.067 |
20/08/2025 | 0.057 | 99.500 | 40,000 | 23.843 | 40,000 | 0.057 | ||
19/08/2025 | 0.057 | 99.050 | 196,000 | 24.232 | 80,000 | 0.058 | 116,000 | 0.055 |
18/08/2025 | 0.056 | 98.450 | 156,000 | 24.677 | 8,000 | 0.062 | 148,000 | 0.060 |
15/08/2025 | 0.069 | 100.300 | 1,716,000 | 23.506 | 800,000 | 0.066 | 916,000 | 0.070 |
14/08/2025 | 0.071 | 100.400 | 200,000 | 24.374 | 100,000 | 0.072 | 100,000 | 0.072 |
13/08/2025 | 0.075 | 100.715 | 2,968,000 | 23.336 | 1,724,000 | 0.080 | 1,244,000 | 0.078 |
12/08/2025 | 0.068 | 99.415 | 5,960,000 | 24.085 | 3,204,000 | 0.069 | 2,756,000 | 0.069 |
11/08/2025 | 0.070 | 99.165 | 1,028,000 | 24.444 | 328,000 | 0.069 | 700,000 | 0.072 |
08/08/2025 | 0.066 | 97.415 | 0 | 25.660 | ||||
07/08/2025 | 0.072 | 98.065 | 1,604,000 | 25.401 | 1,100,000 | 0.062 | 504,000 | 0.064 |
06/08/2025 | 0.055 | 96.215 | 1,004,000 | 25.566 | 204,000 | 0.056 | 800,000 | 0.055 |
05/08/2025 | 0.053 | 95.515 | 216,000 | 25.965 | 108,000 | 0.054 | 108,000 | 0.054 |
04/08/2025 | 0.054 | 95.615 | 68,000 | 25.853 | 16,000 | 0.052 | 52,000 | 0.053 |
01/08/2025 | 0.050 | 94.465 | 44,000 | 26.232 | 44,000 | 0.056 | ||
31/07/2025 | 0.059 | 95.365 | 3,284,000 | 26.211 | 1,472,000 | 0.049 | 1,768,000 | 0.047 |
30/07/2025 | 0.059 | 96.165 | 10,440,000 | 25.236 | 4,856,000 | 0.067 | 5,204,000 | 0.071 |
29/07/2025 | 0.096 | 100.015 | 1,844,000 | 24.278 | 1,304,000 | 0.091 | 432,000 | 0.094 |
28/07/2025 | 0.110 | 100.315 | 1,380,000 | 24.882 | 648,000 | 0.105 | 732,000 | 0.102 |
25/07/2025 | 0.108 | 100.215 | 1,852,000 | 24.527 | 648,000 | 0.117 | 1,204,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:08 | |
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 |