Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.090 | 20.360 | 12,204,000 | 86.623 | 4,748,000 | 0.085 | 7,299,000 | 0.085 |
21/08/2025 | 0.089 | 20.080 | 58,845,000 | 87.759 | 30,823,000 | 0.087 | 27,927,000 | 0.087 |
20/08/2025 | 0.064 | 18.770 | 5,310,000 | 87.136 | 1,672,000 | 0.062 | 3,632,000 | 0.062 |
19/08/2025 | 0.074 | 19.060 | 3,451,000 | 88.594 | 1,581,000 | 0.079 | 1,840,000 | 0.079 |
18/08/2025 | 0.085 | 19.650 | 24,325,000 | 88.068 | 11,721,000 | 0.081 | 12,307,000 | 0.081 |
15/08/2025 | 0.073 | 19.050 | 7,799,000 | 86.659 | 4,392,000 | 0.071 | 2,992,000 | 0.069 |
14/08/2025 | 0.068 | 18.450 | 19,775,000 | 88.363 | 9,996,000 | 0.072 | 9,564,000 | 0.073 |
13/08/2025 | 0.062 | 17.980 | 6,132,000 | 88.714 | 2,374,000 | 0.058 | 3,583,000 | 0.059 |
12/08/2025 | 0.058 | 17.880 | 2,327,000 | 87.345 | 14,000 | 0.058 | 2,313,000 | 0.058 |
11/08/2025 | 0.055 | 17.310 | 323,000 | 89.426 | 47,000 | 0.062 | 151,000 | 0.056 |
08/08/2025 | 0.065 | 17.910 | 713,000 | 88.448 | 83,000 | 0.065 | 630,000 | 0.067 |
07/08/2025 | 0.063 | 17.780 | 7,295,000 | 88.133 | 4,449,000 | 0.065 | 2,846,000 | 0.068 |
06/08/2025 | 0.078 | 18.280 | 1,252,000 | 90.104 | 12,000 | 0.076 | 1,130,000 | 0.074 |
05/08/2025 | 0.076 | 18.200 | 3,834,000 | 89.545 | 1,111,000 | 0.077 | 2,663,000 | 0.080 |
04/08/2025 | 0.081 | 18.100 | 2,088,000 | 91.609 | 618,000 | 0.078 | 1,461,000 | 0.081 |
01/08/2025 | 0.096 | 18.580 | 4,638,000 | 92.221 | 2,703,000 | 0.105 | 1,935,000 | 0.106 |
31/07/2025 | 0.129 | 20.100 | 2,541,000 | 91.080 | 1,228,000 | 0.143 | 1,005,000 | 0.140 |
30/07/2025 | 0.138 | 20.250 | 2,393,000 | 92.036 | 1,132,000 | 0.148 | 1,116,000 | 0.146 |
29/07/2025 | 0.162 | 21.250 | 16,672,000 | 90.763 | 7,516,000 | 0.156 | 8,940,000 | 0.156 |
28/07/2025 | 0.185 | 21.900 | 21,482,000 | 91.143 | 10,492,000 | 0.180 | 10,897,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |