Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.048 | 2,393.000 | 895,000 | 23.265 | 530,000 | 0.046 | 320,000 | 0.045 |
19/08/2025 | 0.049 | 2,396.000 | 64,949,500 | 23.216 | 32,025,000 | 0.049 | 32,699,500 | 0.049 |
18/08/2025 | 0.054 | 2,414.000 | 590,000 | 23.120 | 65,000 | 0.055 | 425,000 | 0.054 |
15/08/2025 | 0.053 | 2,410.000 | 4,592,000 | 22.928 | 150,000 | 0.053 | 4,442,000 | 0.053 |
14/08/2025 | 0.057 | 2,420.000 | 988,500 | 22.985 | 85,000 | 0.058 | 798,000 | 0.061 |
13/08/2025 | 0.060 | 2,426.000 | 55,050,500 | 23.054 | 26,553,500 | 0.059 | 27,475,500 | 0.059 |
12/08/2025 | 0.060 | 2,425.000 | 55,886,000 | 23.052 | 27,603,000 | 0.060 | 27,965,000 | 0.060 |
11/08/2025 | 0.062 | 2,429.000 | 44,523,000 | 23.069 | 19,339,000 | 0.067 | 24,994,000 | 0.067 |
08/08/2025 | 0.075 | 2,460.000 | 37,436,500 | 23.108 | 19,821,500 | 0.071 | 17,510,000 | 0.071 |
07/08/2025 | 0.073 | 2,455.000 | 1,220,500 | 23.023 | 870,500 | 0.070 | 220,000 | 0.069 |
06/08/2025 | 0.069 | 2,438.000 | 36,456,000 | 23.228 | 17,118,500 | 0.070 | 17,246,000 | 0.070 |
05/08/2025 | 0.069 | 2,438.000 | 45,965,500 | 23.160 | 22,486,000 | 0.071 | 21,647,500 | 0.071 |
04/08/2025 | 0.066 | 2,428.000 | 36,471,500 | 23.143 | 19,939,500 | 0.066 | 16,322,000 | 0.066 |
01/08/2025 | 0.052 | 2,378.000 | 1,226,000 | 23.125 | 41,000 | 0.051 | 1,090,000 | 0.052 |
31/07/2025 | 0.056 | 2,390.000 | 47,674,000 | 23.128 | 22,508,500 | 0.055 | 24,830,500 | 0.055 |
30/07/2025 | 0.064 | 2,407.000 | 8,188,000 | 23.395 | 3,580,000 | 0.063 | 4,493,000 | 0.063 |
29/07/2025 | 0.061 | 2,400.000 | 10,571,000 | 23.281 | 3,621,000 | 0.063 | 6,664,000 | 0.063 |
28/07/2025 | 0.067 | 2,411.000 | 35,678,000 | 23.503 | 15,678,500 | 0.068 | 19,914,500 | 0.068 |
25/07/2025 | 0.073 | 2,424.000 | 39,466,500 | 23.479 | 18,805,500 | 0.076 | 20,661,000 | 0.076 |
24/07/2025 | 0.078 | 2,437.000 | 30,268,500 | 23.443 | 14,155,500 | 0.084 | 16,028,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:26 | |
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 |