Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.084 | 5.440 | 964,000 | 36.529 | 392,000 | 0.080 | 572,000 | 0.082 |
19/08/2025 | 0.084 | 5.445 | 2,741,000 | 36.314 | 1,050,000 | 0.084 | 1,691,000 | 0.085 |
18/08/2025 | 0.088 | 5.480 | 1,583,000 | 36.509 | 631,000 | 0.090 | 922,000 | 0.090 |
15/08/2025 | 0.084 | 5.450 | 549,000 | 35.849 | 160,000 | 0.083 | 389,000 | 0.083 |
14/08/2025 | 0.087 | 5.475 | 2,902,000 | 36.008 | 1,400,000 | 0.092 | 1,452,000 | 0.093 |
13/08/2025 | 0.092 | 5.525 | 1,751,000 | 36.081 | 1,150,000 | 0.087 | 601,000 | 0.085 |
12/08/2025 | 0.076 | 5.345 | 830,000 | 35.891 | 530,000 | 0.075 | 300,000 | 0.076 |
11/08/2025 | 0.078 | 5.355 | 300,000 | 36.167 | 150,000 | 0.078 | 150,000 | 0.077 |
08/08/2025 | 0.079 | 5.360 | 2,750,000 | 36.101 | 1,350,000 | 0.081 | 1,400,000 | 0.082 |
07/08/2025 | 0.087 | 5.445 | 3,062,000 | 36.252 | 1,550,000 | 0.087 | 1,512,000 | 0.087 |
06/08/2025 | 0.086 | 5.430 | 1,212,000 | 36.324 | 612,000 | 0.086 | 600,000 | 0.085 |
05/08/2025 | 0.083 | 5.420 | 240,000 | 35.620 | 120,000 | 0.083 | ||
04/08/2025 | 0.082 | 5.370 | 661,000 | 36.488 | 328,000 | 0.078 | 301,000 | 0.078 |
01/08/2025 | 0.077 | 5.300 | 1,535,000 | 36.473 | 510,000 | 0.080 | 1,025,000 | 0.081 |
31/07/2025 | 0.082 | 5.355 | 1,010,000 | 36.539 | 450,000 | 0.083 | 560,000 | 0.082 |
30/07/2025 | 0.086 | 5.395 | 784,000 | 36.641 | 200,000 | 0.086 | 484,000 | 0.088 |
29/07/2025 | 0.098 | 5.540 | 566,000 | 36.384 | 190,000 | 0.093 | 376,000 | 0.092 |
28/07/2025 | 0.100 | 5.570 | 303,000 | 36.089 | 300,000 | 0.100 | 3,000 | 0.104 |
25/07/2025 | 0.102 | 5.570 | 539,000 | 36.409 | 539,000 | 0.103 | ||
24/07/2025 | 0.110 | 5.635 | 583,000 | 36.814 | 50,000 | 0.115 | 533,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:52 | |
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 |