Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.114 | 590.500 | 2,040,000 | 28.930 | 420,000 | 0.110 | 1,620,000 | 0.110 |
19/08/2025 | 0.132 | 592.500 | 5,610,000 | 30.129 | 3,740,000 | 0.124 | 1,640,000 | 0.121 |
18/08/2025 | 0.122 | 587.000 | 3,190,000 | 30.890 | 1,220,000 | 0.129 | 1,950,000 | 0.124 |
15/08/2025 | 0.135 | 592.000 | 3,980,000 | 29.365 | 2,490,000 | 0.135 | 1,490,000 | 0.133 |
14/08/2025 | 0.131 | 590.000 | 11,290,000 | 29.405 | 7,240,000 | 0.138 | 3,720,000 | 0.141 |
13/08/2025 | 0.120 | 586.000 | 14,890,000 | 29.352 | 10,030,000 | 0.095 | 2,800,000 | 0.104 |
12/08/2025 | 0.067 | 559.500 | 3,690,000 | 31.181 | 980,000 | 0.067 | 2,030,000 | 0.069 |
11/08/2025 | 0.073 | 561.000 | 3,740,000 | 31.363 | 1,710,000 | 0.073 | 1,760,000 | 0.068 |
08/08/2025 | 0.079 | 561.000 | 10,270,000 | 31.409 | 4,380,000 | 0.081 | 5,230,000 | 0.081 |
07/08/2025 | 0.095 | 567.000 | 6,610,000 | 31.421 | 3,080,000 | 0.096 | 3,270,000 | 0.094 |
06/08/2025 | 0.105 | 568.500 | 13,010,000 | 32.029 | 7,230,000 | 0.100 | 4,560,000 | 0.100 |
05/08/2025 | 0.079 | 559.000 | 4,330,000 | 31.236 | 2,650,000 | 0.073 | 1,530,000 | 0.073 |
04/08/2025 | 0.072 | 550.000 | 8,930,000 | 32.786 | 6,000,000 | 0.060 | 2,320,000 | 0.063 |
01/08/2025 | 0.051 | 535.000 | 9,520,000 | 32.749 | 2,980,000 | 0.065 | 5,360,000 | 0.066 |
31/07/2025 | 0.078 | 550.000 | 30,940,000 | 32.633 | 26,370,000 | 0.087 | 3,870,000 | 0.078 |
30/07/2025 | 0.077 | 549.000 | 60,320,000 | 32.523 | 19,710,000 | 0.087 | 38,740,000 | 0.084 |
29/07/2025 | 0.100 | 555.000 | 697,970,000 | 33.766 | 348,610,000 | 0.082 | 338,990,000 | 0.082 |
28/07/2025 | 0.102 | 555.500 | 32,910,000 | 33.611 | 11,000,000 | 0.095 | 20,400,000 | 0.095 |
25/07/2025 | 0.095 | 550.500 | 965,310,000 | 33.465 | 459,430,000 | 0.093 | 464,200,000 | 0.093 |
24/07/2025 | 0.110 | 557.000 | 431,990,000 | 33.169 | 213,130,000 | 0.110 | 214,590,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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 |