Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.239 | 48.480 | 748,000 | 24.192 | 372,000 | 0.236 | 376,000 | 0.242 |
20/08/2025 | 0.227 | 48.100 | 620,000 | 24.358 | 124,000 | 0.205 | 496,000 | 0.205 |
19/08/2025 | 0.205 | 47.600 | 560,000 | 24.094 | 356,000 | 0.201 | 204,000 | 0.206 |
18/08/2025 | 0.215 | 47.860 | 376,000 | 24.050 | 376,000 | 0.218 | ||
15/08/2025 | 0.196 | 47.340 | 562,000 | 23.897 | 546,000 | 0.191 | ||
14/08/2025 | 0.202 | 47.200 | 1,650,000 | 24.639 | 820,000 | 0.214 | 820,000 | 0.211 |
13/08/2025 | 0.199 | 47.240 | 2,000,000 | 24.259 | 1,034,000 | 0.193 | 966,000 | 0.192 |
12/08/2025 | 0.187 | 46.840 | 4,628,000 | 24.401 | 2,314,000 | 0.183 | 2,314,000 | 0.184 |
11/08/2025 | 0.175 | 46.460 | 3,596,000 | 24.404 | 1,796,000 | 0.176 | 1,798,000 | 0.176 |
08/08/2025 | 0.176 | 46.400 | 2,846,000 | 24.457 | 1,416,000 | 0.176 | 1,430,000 | 0.177 |
07/08/2025 | 0.180 | 46.400 | 3,750,000 | 24.700 | 1,874,000 | 0.179 | 1,876,000 | 0.180 |
06/08/2025 | 0.179 | 46.440 | 1,738,000 | 24.528 | 868,000 | 0.174 | 870,000 | 0.175 |
05/08/2025 | 0.176 | 46.240 | 2,126,000 | 24.740 | 1,158,000 | 0.169 | 968,000 | 0.170 |
04/08/2025 | 0.165 | 45.920 | 2,490,000 | 24.626 | 1,248,000 | 0.160 | 1,242,000 | 0.161 |
01/08/2025 | 0.147 | 45.420 | 1,116,000 | 24.235 | 408,000 | 0.152 | 558,000 | 0.164 |
31/07/2025 | 0.169 | 45.980 | 1,088,000 | 24.566 | 640,000 | 0.179 | 440,000 | 0.177 |
30/07/2025 | 0.189 | 47.500 | 1,922,000 | 22.242 | 920,000 | 0.189 | 956,000 | 0.189 |
29/07/2025 | 0.193 | 47.220 | 4,506,000 | 23.239 | 3,700,000 | 0.182 | 762,000 | 0.183 |
28/07/2025 | 0.190 | 46.800 | 5,590,000 | 24.017 | 2,782,000 | 0.189 | 2,808,000 | 0.187 |
25/07/2025 | 0.183 | 46.700 | 5,206,000 | 23.604 | 2,608,000 | 0.188 | 2,588,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |