Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.066 | 5.960 | 674,000 | 23.751 | 381,000 | 0.065 | 191,000 | 0.066 |
21/08/2025 | 0.065 | 5.940 | 290,000 | 23.971 | 143,000 | 0.066 | 88,000 | 0.063 |
20/08/2025 | 0.070 | 5.930 | 950,000 | 24.734 | 709,000 | 0.067 | 121,000 | 0.060 |
19/08/2025 | 0.062 | 5.880 | 1,672,000 | 24.756 | 214,000 | 0.064 | 1,153,000 | 0.064 |
18/08/2025 | 0.065 | 5.880 | 2,363,000 | 25.010 | 233,000 | 0.071 | 1,508,000 | 0.068 |
15/08/2025 | 0.082 | 5.960 | 907,000 | 24.672 | 322,000 | 0.089 | ||
14/08/2025 | 0.123 | 6.150 | 520,000 | 23.727 | 200,000 | 0.132 | ||
13/08/2025 | 0.126 | 6.160 | 260,000 | 23.582 | 98,000 | 0.121 | ||
12/08/2025 | 0.111 | 6.100 | 119,000 | 23.683 | 50,000 | 0.110 | ||
11/08/2025 | 0.111 | 6.080 | 470,000 | 24.091 | 306,000 | 0.115 | ||
08/08/2025 | 0.139 | 6.160 | 647,000 | 24.130 | 405,000 | 0.146 | ||
07/08/2025 | 0.145 | 6.200 | 712,000 | 23.381 | 252,000 | 0.142 | 50,000 | 0.146 |
06/08/2025 | 0.131 | 6.110 | 773,000 | 24.556 | 756,000 | 0.133 | ||
05/08/2025 | 0.136 | 6.160 | 1,736,000 | 23.485 | 1,178,000 | 0.137 | 242,000 | 0.125 |
04/08/2025 | 0.116 | 6.060 | 2,655,000 | 24.199 | 1,596,000 | 0.116 | 96,000 | 0.116 |
01/08/2025 | 0.101 | 5.980 | 224,000 | 24.359 | 92,000 | 0.092 | ||
31/07/2025 | 0.114 | 6.020 | 472,000 | 24.525 | ||||
30/07/2025 | 0.123 | 6.050 | 496,000 | 24.487 | 356,000 | 0.131 | ||
29/07/2025 | 0.126 | 6.070 | 1,970,000 | 24.157 | 769,000 | 0.129 | 594,000 | 0.125 |
28/07/2025 | 0.144 | 6.120 | 1,774,000 | 24.331 | 978,000 | 0.144 | 112,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |