Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.104 | 46.120 | 5,272,000 | 67.609 | 2,756,000 | 0.092 | 2,516,000 | 0.092 |
19/08/2025 | 0.090 | 45.280 | 7,040,000 | 66.835 | 2,964,000 | 0.097 | 3,764,000 | 0.096 |
18/08/2025 | 0.112 | 46.140 | 5,334,000 | 68.268 | 2,666,000 | 0.111 | 2,668,000 | 0.109 |
15/08/2025 | 0.105 | 45.100 | 2,188,000 | 68.787 | 1,092,000 | 0.102 | 1,096,000 | 0.101 |
14/08/2025 | 0.111 | 45.480 | 6,496,000 | 68.467 | 3,714,000 | 0.115 | 2,782,000 | 0.112 |
13/08/2025 | 0.109 | 45.220 | 9,662,000 | 68.470 | 3,040,000 | 0.104 | 6,432,000 | 0.108 |
12/08/2025 | 0.121 | 45.260 | 1,372,000 | 70.150 | 678,000 | 0.125 | 694,000 | 0.121 |
11/08/2025 | 0.123 | 45.380 | 5,944,000 | 69.798 | 4,922,000 | 0.124 | 822,000 | 0.121 |
08/08/2025 | 0.132 | 45.680 | 3,992,000 | 69.407 | 2,480,000 | 0.132 | 1,502,000 | 0.129 |
07/08/2025 | 0.126 | 44.520 | 7,712,000 | 71.316 | 4,182,000 | 0.117 | 3,530,000 | 0.119 |
06/08/2025 | 0.111 | 43.660 | 1,768,000 | 70.757 | 1,020,000 | 0.113 | 748,000 | 0.114 |
05/08/2025 | 0.117 | 44.140 | 3,584,000 | 70.161 | 1,394,000 | 0.115 | 2,190,000 | 0.113 |
04/08/2025 | 0.124 | 44.120 | 5,138,000 | 71.090 | 1,724,000 | 0.121 | 3,404,000 | 0.122 |
01/08/2025 | 0.126 | 43.900 | 7,350,000 | 71.039 | 2,936,000 | 0.141 | 3,898,000 | 0.138 |
31/07/2025 | 0.129 | 43.700 | 6,074,000 | 71.767 | 2,218,000 | 0.133 | 3,692,000 | 0.132 |
30/07/2025 | 0.143 | 44.250 | 3,404,000 | 72.169 | 2,084,000 | 0.153 | 1,250,000 | 0.160 |
29/07/2025 | 0.168 | 45.450 | 5,482,000 | 72.237 | 3,660,000 | 0.155 | 1,666,000 | 0.153 |
28/07/2025 | 0.156 | 44.700 | 5,632,000 | 72.276 | 2,434,000 | 0.172 | 3,094,000 | 0.168 |
25/07/2025 | 0.190 | 45.750 | 10,892,000 | 73.133 | 5,328,000 | 0.193 | 5,484,000 | 0.192 |
24/07/2025 | 0.180 | 45.000 | 6,274,000 | 73.588 | 2,590,000 | 0.179 | 3,684,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |