Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.049 | 25,122.900 | 4,379,670,000 | 23.040 | 2,151,970,000 | 0.049 | 2,208,250,000 | 0.049 |
18/08/2025 | 0.053 | 25,176.850 | 850,580,000 | 23.442 | 429,480,000 | 0.056 | 417,210,000 | 0.056 |
15/08/2025 | 0.054 | 25,270.070 | 666,790,000 | 22.506 | 311,080,000 | 0.055 | 340,000,000 | 0.055 |
14/08/2025 | 0.065 | 25,519.320 | 1,173,580,000 | 22.850 | 583,370,000 | 0.071 | 585,790,000 | 0.071 |
13/08/2025 | 0.069 | 25,613.670 | 1,064,390,000 | 22.835 | 531,110,000 | 0.053 | 526,500,000 | 0.053 |
12/08/2025 | 0.045 | 24,969.680 | 4,646,770,000 | 22.270 | 2,315,880,000 | 0.045 | 2,317,900,000 | 0.045 |
11/08/2025 | 0.045 | 24,906.810 | 4,652,560,000 | 22.595 | 2,325,540,000 | 0.047 | 2,321,010,000 | 0.047 |
08/08/2025 | 0.046 | 24,858.820 | 3,942,360,000 | 22.784 | 1,963,330,000 | 0.049 | 1,974,780,000 | 0.049 |
07/08/2025 | 0.053 | 25,081.630 | 5,970,450,000 | 22.717 | 2,969,870,000 | 0.049 | 2,969,510,000 | 0.049 |
06/08/2025 | 0.050 | 24,910.630 | 3,009,430,000 | 23.164 | 1,498,610,000 | 0.049 | 1,503,180,000 | 0.049 |
05/08/2025 | 0.049 | 24,902.530 | 1,493,190,000 | 22.871 | 743,960,000 | 0.047 | 741,700,000 | 0.047 |
04/08/2025 | 0.048 | 24,733.450 | 5,779,040,000 | 23.696 | 2,881,150,000 | 0.044 | 2,876,700,000 | 0.044 |
01/08/2025 | 0.044 | 24,507.810 | 4,265,190,000 | 23.855 | 2,101,150,000 | 0.053 | 2,122,760,000 | 0.053 |
31/07/2025 | 0.054 | 24,773.330 | 6,385,840,000 | 24.290 | 3,169,400,000 | 0.056 | 3,186,170,000 | 0.056 |
30/07/2025 | 0.066 | 25,176.930 | 8,460,000 | 23.892 | 1,630,000 | 0.070 | 5,710,000 | 0.071 |
29/07/2025 | 0.081 | 25,524.450 | 6,420,000 | 24.230 | 760,000 | 0.076 | 4,990,000 | 0.076 |
28/07/2025 | 0.085 | 25,562.130 | 7,470,000 | 24.612 | 2,850,000 | 0.088 | 4,200,000 | 0.087 |
25/07/2025 | 0.080 | 25,388.350 | 19,300,000 | 24.607 | 620,000 | 0.084 | 18,510,000 | 0.085 |
24/07/2025 | 0.093 | 25,667.180 | 11,770,000 | 24.841 | 7,880,000 | 0.094 | 3,510,000 | 0.094 |
23/07/2025 | 0.087 | 25,538.070 | 14,820,000 | 24.627 | 7,480,000 | 0.082 | 5,620,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 11:59 | |
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 |