Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.231 | 590.500 | 17,370,000 | 28.005 | 6,790,000 | 0.234 | 7,480,000 | 0.224 |
19/08/2025 | 0.255 | 592.500 | 61,810,000 | 29.168 | 31,580,000 | 0.220 | 25,780,000 | 0.214 |
18/08/2025 | 0.234 | 587.000 | 61,270,000 | 29.159 | 24,040,000 | 0.246 | 29,950,000 | 0.245 |
15/08/2025 | 0.255 | 592.000 | 10,710,000 | 28.733 | 7,620,000 | 0.248 | 1,930,000 | 0.245 |
14/08/2025 | 0.243 | 590.000 | 142,490,000 | 28.289 | 64,260,000 | 0.246 | 66,330,000 | 0.246 |
13/08/2025 | 0.222 | 586.000 | 529,670,000 | 27.746 | 250,380,000 | 0.207 | 253,830,000 | 0.207 |
12/08/2025 | 0.151 | 559.500 | 115,420,000 | 29.415 | 52,940,000 | 0.151 | 54,540,000 | 0.150 |
11/08/2025 | 0.159 | 561.000 | 130,700,000 | 29.606 | 61,790,000 | 0.151 | 61,440,000 | 0.150 |
08/08/2025 | 0.161 | 561.000 | 132,280,000 | 29.365 | 62,060,000 | 0.169 | 62,920,000 | 0.168 |
07/08/2025 | 0.185 | 567.000 | 189,110,000 | 29.667 | 88,500,000 | 0.183 | 89,910,000 | 0.183 |
06/08/2025 | 0.198 | 568.500 | 161,750,000 | 30.265 | 73,270,000 | 0.191 | 72,750,000 | 0.190 |
05/08/2025 | 0.166 | 559.000 | 167,830,000 | 30.017 | 80,420,000 | 0.160 | 78,990,000 | 0.159 |
04/08/2025 | 0.150 | 550.000 | 70,930,000 | 30.859 | 34,630,000 | 0.134 | 32,700,000 | 0.133 |
01/08/2025 | 0.113 | 535.000 | 77,160,000 | 30.567 | 33,000,000 | 0.147 | 36,120,000 | 0.146 |
31/07/2025 | 0.156 | 550.000 | 30,290,000 | 30.878 | 12,690,000 | 0.154 | 11,660,000 | 0.152 |
30/07/2025 | 0.151 | 549.000 | 112,710,000 | 30.535 | 52,260,000 | 0.167 | 53,850,000 | 0.166 |
29/07/2025 | 0.183 | 555.000 | 117,980,000 | 31.760 | 56,400,000 | 0.170 | 57,570,000 | 0.169 |
28/07/2025 | 0.191 | 555.500 | 238,290,000 | 32.194 | 116,970,000 | 0.188 | 117,860,000 | 0.187 |
25/07/2025 | 0.183 | 550.500 | 35,580,000 | 32.454 | 17,200,000 | 0.180 | 17,050,000 | 0.181 |
24/07/2025 | 0.201 | 557.000 | 485,450,000 | 32.098 | 239,330,000 | 0.207 | 240,770,000 | 0.207 |
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 |