Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.063 | 100.900 | 1,120,000 | 22.966 | 588,000 | 0.066 | 532,000 | 0.067 |
20/08/2025 | 0.055 | 99.500 | 1,480,000 | 23.621 | 740,000 | 0.056 | 740,000 | 0.056 |
19/08/2025 | 0.056 | 99.050 | 1,184,000 | 24.120 | 592,000 | 0.055 | 592,000 | 0.057 |
18/08/2025 | 0.058 | 98.450 | 1,544,000 | 24.902 | 740,000 | 0.064 | 804,000 | 0.064 |
15/08/2025 | 0.071 | 100.300 | 1,480,000 | 23.697 | 740,000 | 0.070 | 740,000 | 0.074 |
14/08/2025 | 0.073 | 100.400 | 1,880,000 | 24.566 | 740,000 | 0.074 | 1,140,000 | 0.078 |
13/08/2025 | 0.080 | 100.715 | 888,000 | 23.784 | 444,000 | 0.080 | 444,000 | 0.080 |
12/08/2025 | 0.068 | 99.415 | 1,776,000 | 24.085 | 888,000 | 0.069 | 888,000 | 0.073 |
11/08/2025 | 0.074 | 99.165 | 4,736,000 | 24.827 | 2,368,000 | 0.074 | 2,368,000 | 0.075 |
08/08/2025 | 0.066 | 97.415 | 1,480,000 | 25.660 | 740,000 | 0.064 | 740,000 | 0.068 |
07/08/2025 | 0.068 | 98.065 | 1,972,000 | 25.008 | 1,504,000 | 0.066 | 468,000 | 0.060 |
06/08/2025 | 0.054 | 96.215 | 0 | 25.450 | ||||
05/08/2025 | 0.051 | 95.515 | 1,480,000 | 25.724 | 740,000 | 0.052 | 740,000 | 0.052 |
04/08/2025 | 0.052 | 95.615 | 1,184,000 | 25.617 | 592,000 | 0.055 | 592,000 | 0.055 |
01/08/2025 | 0.055 | 94.465 | 1,216,000 | 26.837 | 608,000 | 0.053 | 608,000 | 0.054 |
31/07/2025 | 0.056 | 95.365 | 4,816,000 | 25.874 | 1,876,000 | 0.054 | 2,936,000 | 0.053 |
30/07/2025 | 0.065 | 96.165 | 7,572,000 | 25.871 | 3,736,000 | 0.072 | 3,836,000 | 0.074 |
29/07/2025 | 0.103 | 100.015 | 4,296,000 | 24.818 | 2,096,000 | 0.102 | 2,200,000 | 0.102 |
28/07/2025 | 0.115 | 100.315 | 1,480,000 | 25.246 | 740,000 | 0.103 | 740,000 | 0.104 |
25/07/2025 | 0.111 | 100.215 | 1,788,000 | 24.745 | 888,000 | 0.120 | 900,000 | 0.119 |
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 |