Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.121 | 590.500 | 18,170,000 | 26.830 | 5,960,000 | 0.122 | 6,990,000 | 0.122 |
19/08/2025 | 0.138 | 592.500 | 9,890,000 | 27.812 | 1,120,000 | 0.115 | 1,340,000 | 0.123 |
18/08/2025 | 0.123 | 587.000 | 10,570,000 | 27.969 | 2,220,000 | 0.131 | 2,360,000 | 0.132 |
15/08/2025 | 0.137 | 592.000 | 9,940,000 | 26.839 | 1,790,000 | 0.141 | 2,100,000 | 0.137 |
14/08/2025 | 0.133 | 590.000 | 26,380,000 | 26.930 | 9,230,000 | 0.146 | 390,000 | 0.150 |
13/08/2025 | 0.125 | 586.000 | 32,440,000 | 27.306 | 13,300,000 | 0.115 | 1,180,000 | 0.112 |
12/08/2025 | 0.075 | 559.500 | 3,840,000 | 29.738 | 2,420,000 | 0.072 | 650,000 | 0.076 |
11/08/2025 | 0.077 | 561.000 | 21,760,000 | 29.296 | 19,500,000 | 0.072 | 1,550,000 | 0.075 |
08/08/2025 | 0.077 | 561.000 | 20,130,000 | 28.562 | 14,630,000 | 0.074 | 3,170,000 | 0.075 |
07/08/2025 | 0.090 | 567.000 | 79,150,000 | 28.223 | 39,990,000 | 0.086 | 13,040,000 | 0.083 |
06/08/2025 | 0.103 | 568.500 | 89,470,000 | 29.242 | 11,220,000 | 0.100 | 61,310,000 | 0.101 |
05/08/2025 | 0.079 | 559.000 | 10,810,000 | 28.818 | 4,350,000 | 0.073 | 2,090,000 | 0.076 |
04/08/2025 | 0.070 | 550.000 | 18,990,000 | 29.991 | 9,290,000 | 0.064 | 6,260,000 | 0.068 |
01/08/2025 | 0.048 | 535.000 | 21,430,000 | 29.826 | 6,600,000 | 0.064 | 8,130,000 | 0.064 |
31/07/2025 | 0.080 | 550.000 | 43,000,000 | 30.592 | 17,760,000 | 0.081 | 13,740,000 | 0.085 |
30/07/2025 | 0.081 | 549.000 | 16,460,000 | 30.815 | 3,820,000 | 0.081 | 7,530,000 | 0.086 |
29/07/2025 | 0.103 | 555.000 | 21,320,000 | 31.812 | 8,070,000 | 0.089 | 7,180,000 | 0.091 |
28/07/2025 | 0.107 | 555.500 | 25,590,000 | 31.950 | 11,270,000 | 0.107 | 10,120,000 | 0.105 |
25/07/2025 | 0.100 | 550.500 | 47,000,000 | 31.923 | 27,950,000 | 0.100 | 16,060,000 | 0.098 |
24/07/2025 | 0.113 | 557.000 | 716,550,000 | 31.373 | 351,140,000 | 0.118 | 351,720,000 | 0.118 |
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 |