Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.056 | 99.050 | 66,000 | 24.895 | 66,000 | 0.057 | ||
18/08/2025 | 0.058 | 98.450 | 50,000 | 24.819 | 50,000 | 0.058 | ||
15/08/2025 | 0.054 | 100.300 | 0 | 25.259 | ||||
14/08/2025 | 0.054 | 100.400 | 50,000 | 24.764 | 20,000 | 0.054 | ||
13/08/2025 | 0.052 | 100.715 | 10,864,000 | 25.091 | 5,070,000 | 0.053 | 5,794,000 | 0.053 |
12/08/2025 | 0.057 | 99.415 | 20,078,000 | 25.081 | 10,000,000 | 0.059 | 10,078,000 | 0.059 |
11/08/2025 | 0.059 | 99.165 | 20,176,000 | 25.254 | 10,010,000 | 0.061 | 10,166,000 | 0.061 |
08/08/2025 | 0.066 | 97.415 | 10,230,000 | 25.186 | 5,180,000 | 0.067 | 5,050,000 | 0.067 |
07/08/2025 | 0.064 | 98.065 | 10,000,000 | 25.275 | 5,000,000 | 0.067 | 5,000,000 | 0.067 |
06/08/2025 | 0.071 | 96.215 | 20,050,000 | 25.019 | 10,050,000 | 0.071 | 10,000,000 | 0.071 |
05/08/2025 | 0.073 | 95.515 | 10,010,000 | 24.792 | 5,002,000 | 0.075 | 5,008,000 | 0.075 |
04/08/2025 | 0.072 | 95.615 | 20,584,000 | 24.672 | 10,350,000 | 0.076 | 10,234,000 | 0.076 |
01/08/2025 | 0.077 | 94.465 | 20,654,000 | 24.523 | 10,098,000 | 0.076 | 10,556,000 | 0.076 |
31/07/2025 | 0.076 | 95.365 | 11,888,000 | 25.047 | 6,688,000 | 0.079 | 5,200,000 | 0.079 |
30/07/2025 | 0.073 | 96.165 | 22,878,000 | 25.139 | 10,944,000 | 0.061 | 11,824,000 | 0.061 |
29/07/2025 | 0.062 | 100.015 | 10,320,000 | 25.863 | 5,050,000 | 0.064 | 5,270,000 | 0.064 |
28/07/2025 | 0.060 | 100.315 | 10,270,000 | 25.671 | 5,270,000 | 0.062 | 5,000,000 | 0.062 |
25/07/2025 | 0.060 | 100.215 | 20,408,000 | 25.519 | 10,060,000 | 0.057 | 10,348,000 | 0.057 |
24/07/2025 | 0.056 | 101.415 | 10,400,000 | 25.541 | 5,000,000 | 0.061 | 5,400,000 | 0.061 |
23/07/2025 | 0.063 | 99.215 | 20,702,000 | 25.325 | 10,080,000 | 0.063 | 10,622,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |