Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.325 | 593.000 | 10,000 | 23.787 | 10,000 | 0.325 | ||
20/08/2025 | 0.300 | 590.500 | 640,000 | 21.884 | 640,000 | 0.303 | ||
19/08/2025 | 0.330 | 592.500 | 100,000 | 25.066 | ||||
18/08/2025 | 0.300 | 587.000 | 2,430,000 | 27.521 | 2,120,000 | 0.300 | ||
15/08/2025 | 0.345 | 592.000 | 1,500,000 | 27.134 | 1,090,000 | 0.319 | ||
14/08/2025 | 0.325 | 590.000 | 4,110,000 | 25.579 | 2,020,000 | 0.362 | ||
13/08/2025 | 0.275 | 586.000 | 4,420,000 | 21.024 | 650,000 | 0.232 | 310,000 | 0.232 |
12/08/2025 | 0.144 | 559.500 | 2,060,000 | 26.432 | 930,000 | 0.134 | 560,000 | 0.139 |
11/08/2025 | 0.150 | 561.000 | 1,250,000 | 25.732 | 320,000 | 0.137 | 270,000 | 0.137 |
08/08/2025 | 0.155 | 561.000 | 2,890,000 | 25.182 | 1,730,000 | 0.159 | 1,040,000 | 0.164 |
07/08/2025 | 0.195 | 567.000 | 2,420,000 | 26.053 | 1,360,000 | 0.189 | 120,000 | 0.174 |
06/08/2025 | 0.211 | 568.500 | 10,730,000 | 26.809 | 3,990,000 | 0.203 | 150,000 | 0.208 |
05/08/2025 | 0.150 | 559.000 | 2,720,000 | 24.736 | 220,000 | 0.131 | 450,000 | 0.145 |
04/08/2025 | 0.127 | 550.000 | 11,440,000 | 26.835 | 5,160,000 | 0.101 | 1,460,000 | 0.104 |
01/08/2025 | 0.081 | 535.000 | 5,790,000 | 26.683 | 1,050,000 | 0.095 | 3,910,000 | 0.108 |
31/07/2025 | 0.145 | 550.000 | 6,590,000 | 27.957 | 2,810,000 | 0.152 | 1,290,000 | 0.143 |
30/07/2025 | 0.134 | 549.000 | 8,470,000 | 26.625 | 2,630,000 | 0.137 | 4,570,000 | 0.130 |
29/07/2025 | 0.168 | 555.000 | 6,870,000 | 27.436 | 1,940,000 | 0.152 | 1,620,000 | 0.145 |
28/07/2025 | 0.177 | 555.500 | 9,440,000 | 27.995 | 1,930,000 | 0.166 | 1,980,000 | 0.168 |
25/07/2025 | 0.165 | 550.500 | 10,220,000 | 28.372 | 5,240,000 | 0.164 | 4,210,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:07 | |
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 |