Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.243 | 590.500 | 87,710,000 | 29.023 | 38,290,000 | 0.240 | 39,780,000 | 0.240 |
19/08/2025 | 0.265 | 592.500 | 51,940,000 | 30.003 | 24,590,000 | 0.231 | 24,810,000 | 0.230 |
18/08/2025 | 0.249 | 587.000 | 2,060,000 | 30.432 | 950,000 | 0.255 | 760,000 | 0.250 |
15/08/2025 | 0.265 | 592.000 | 3,280,000 | 29.552 | 1,290,000 | 0.253 | 1,750,000 | 0.252 |
14/08/2025 | 0.260 | 590.000 | 5,020,000 | 29.686 | 2,760,000 | 0.264 | 520,000 | 0.257 |
13/08/2025 | 0.232 | 586.000 | 105,270,000 | 28.579 | 48,750,000 | 0.210 | 46,110,000 | 0.209 |
12/08/2025 | 0.156 | 559.500 | 26,490,000 | 29.898 | 11,970,000 | 0.159 | 13,140,000 | 0.160 |
11/08/2025 | 0.165 | 561.000 | 39,380,000 | 30.174 | 19,510,000 | 0.160 | 19,480,000 | 0.159 |
08/08/2025 | 0.168 | 561.000 | 59,770,000 | 30.017 | 27,500,000 | 0.175 | 28,830,000 | 0.174 |
07/08/2025 | 0.193 | 567.000 | 94,010,000 | 30.376 | 45,330,000 | 0.193 | 45,510,000 | 0.193 |
06/08/2025 | 0.209 | 568.500 | 60,100,000 | 31.221 | 29,540,000 | 0.204 | 27,020,000 | 0.204 |
05/08/2025 | 0.171 | 559.000 | 110,580,000 | 30.478 | 53,960,000 | 0.161 | 55,100,000 | 0.161 |
04/08/2025 | 0.155 | 550.000 | 35,150,000 | 31.344 | 18,760,000 | 0.148 | 16,230,000 | 0.148 |
01/08/2025 | 0.117 | 535.000 | 14,650,000 | 31.003 | 6,660,000 | 0.137 | 7,220,000 | 0.141 |
31/07/2025 | 0.163 | 550.000 | 28,370,000 | 31.540 | 12,040,000 | 0.165 | 14,130,000 | 0.164 |
30/07/2025 | 0.155 | 549.000 | 22,430,000 | 30.917 | 10,260,000 | 0.165 | 10,960,000 | 0.164 |
29/07/2025 | 0.183 | 555.000 | 18,370,000 | 31.760 | 8,060,000 | 0.172 | 9,760,000 | 0.170 |
28/07/2025 | 0.195 | 555.500 | 9,170,000 | 32.547 | 4,670,000 | 0.193 | 3,990,000 | 0.195 |
25/07/2025 | 0.179 | 550.500 | 27,250,000 | 32.095 | 11,910,000 | 0.179 | 14,430,000 | 0.178 |
24/07/2025 | 0.206 | 557.000 | 9,710,000 | 32.527 | 5,700,000 | 0.202 | 4,000,000 | 0.202 |
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 |