Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.201 | 7.100 | 1,640,000 | 46.833 | 800,000 | 0.217 | 800,000 | 0.217 |
22/08/2025 | 0.232 | 7.220 | 1,706,000 | 47.032 | 856,000 | 0.229 | 850,000 | 0.229 |
21/08/2025 | 0.255 | 7.320 | 1,262,000 | 47.058 | 581,000 | 0.253 | 581,000 | 0.259 |
20/08/2025 | 0.265 | 7.350 | 880,000 | 47.163 | 490,000 | 0.265 | 390,000 | 0.262 |
19/08/2025 | 0.255 | 7.260 | 2,325,000 | 47.659 | 1,116,000 | 0.259 | 1,209,000 | 0.260 |
18/08/2025 | 0.265 | 7.270 | 2,870,000 | 48.051 | 1,485,000 | 0.273 | 1,385,000 | 0.273 |
15/08/2025 | 0.265 | 7.270 | 1,921,000 | 47.681 | 954,000 | 0.259 | 963,000 | 0.252 |
14/08/2025 | 0.300 | 7.400 | 1,318,000 | 47.904 | 611,000 | 0.344 | 707,000 | 0.342 |
13/08/2025 | 0.335 | 7.560 | 1,376,000 | 47.540 | 693,000 | 0.336 | 683,000 | 0.334 |
12/08/2025 | 0.355 | 7.630 | 780,000 | 47.562 | 472,000 | 0.339 | 308,000 | 0.331 |
11/08/2025 | 0.310 | 7.490 | 796,000 | 46.892 | 314,000 | 0.318 | 482,000 | 0.310 |
08/08/2025 | 0.340 | 7.520 | 306,000 | 47.837 | 182,000 | 0.341 | 124,000 | 0.340 |
07/08/2025 | 0.340 | 7.520 | 712,000 | 47.719 | 351,000 | 0.320 | 361,000 | 0.322 |
06/08/2025 | 0.320 | 7.440 | 628,000 | 47.645 | 279,000 | 0.341 | 349,000 | 0.337 |
05/08/2025 | 0.345 | 7.590 | 1,540,000 | 46.811 | 804,000 | 0.318 | 708,000 | 0.307 |
04/08/2025 | 0.290 | 7.360 | 804,000 | 46.764 | 402,000 | 0.290 | 402,000 | 0.289 |
01/08/2025 | 0.285 | 7.290 | 706,000 | 47.094 | 353,000 | 0.288 | 353,000 | 0.280 |
31/07/2025 | 0.290 | 7.310 | 1,346,000 | 47.009 | 678,000 | 0.272 | 668,000 | 0.274 |
30/07/2025 | 0.295 | 7.340 | 1,001,000 | 46.782 | 504,000 | 0.305 | 497,000 | 0.303 |
29/07/2025 | 0.300 | 7.350 | 471,000 | 46.878 | 230,000 | 0.309 | 231,000 | 0.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |