Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.057 | 99.500 | 16,244,000 | 23.843 | ||||
19/08/2025 | 0.056 | 99.050 | 33,232,000 | 24.120 | 16,976,000 | 0.051 | 16,256,000 | 0.051 |
18/08/2025 | 0.052 | 98.450 | 57,104,000 | 24.215 | 26,732,000 | 0.059 | 30,268,000 | 0.059 |
15/08/2025 | 0.071 | 100.300 | 33,896,000 | 23.697 | 16,152,000 | 0.074 | 17,744,000 | 0.073 |
14/08/2025 | 0.073 | 100.400 | 99,124,000 | 24.566 | 48,364,000 | 0.075 | 50,628,000 | 0.075 |
13/08/2025 | 0.081 | 100.715 | 34,436,000 | 23.872 | 17,492,000 | 0.084 | 16,376,000 | 0.084 |
12/08/2025 | 0.073 | 99.415 | 36,484,000 | 24.567 | 18,552,000 | 0.070 | 17,572,000 | 0.069 |
11/08/2025 | 0.071 | 99.165 | 43,664,000 | 24.541 | 18,600,000 | 0.069 | 16,368,000 | 0.069 |
08/08/2025 | 0.059 | 97.415 | 66,744,000 | 24.918 | 32,884,000 | 0.057 | 33,304,000 | 0.057 |
07/08/2025 | 0.061 | 98.065 | 38,624,000 | 24.295 | 20,296,000 | 0.055 | 17,532,000 | 0.055 |
06/08/2025 | 0.052 | 96.215 | 117,860,000 | 25.215 | 60,364,000 | 0.050 | 56,480,000 | 0.050 |
05/08/2025 | 0.050 | 95.515 | 16,780,000 | 25.602 | 8,756,000 | 0.049 | 8,000,000 | 0.049 |
04/08/2025 | 0.050 | 95.615 | 33,888,000 | 25.376 | 16,272,000 | 0.047 | 17,536,000 | 0.047 |
01/08/2025 | 0.048 | 94.465 | 82,352,000 | 25.981 | 40,480,000 | 0.052 | 41,812,000 | 0.052 |
31/07/2025 | 0.054 | 95.365 | 199,280,000 | 25.644 | 97,344,000 | 0.052 | 101,340,000 | 0.052 |
30/07/2025 | 0.061 | 96.165 | 60,076,000 | 25.451 | 27,372,000 | 0.096 | 31,844,000 | 0.092 |
29/07/2025 | 0.097 | 100.015 | 36,416,000 | 24.356 | 17,488,000 | 0.090 | 18,508,000 | 0.091 |
28/07/2025 | 0.105 | 100.315 | 53,116,000 | 24.512 | 25,540,000 | 0.100 | 26,584,000 | 0.100 |
25/07/2025 | 0.108 | 100.215 | 22,892,000 | 24.527 | 9,920,000 | 0.122 | 12,712,000 | 0.121 |
24/07/2025 | 0.131 | 101.415 | 39,560,000 | 24.609 | 20,764,000 | 0.114 | 18,016,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:38 | |
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 |