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 | 2,393.000 | 95,000 | 22.406 | 10,000 | 0.052 | 85,000 | 0.055 |
19/08/2025 | 0.059 | 2,396.000 | 55,000 | 22.422 | 55,000 | 0.059 | ||
18/08/2025 | 0.067 | 2,414.000 | 90,000 | 22.423 | 60,000 | 0.067 | 30,000 | 0.065 |
15/08/2025 | 0.064 | 2,410.000 | 105,000 | 21.942 | 105,000 | 0.064 | ||
14/08/2025 | 0.070 | 2,420.000 | 46,000 | 22.073 | 37,000 | 0.074 | 9,000 | 0.075 |
13/08/2025 | 0.074 | 2,426.000 | 300,000 | 22.142 | 90,000 | 0.073 | 200,000 | 0.075 |
12/08/2025 | 0.077 | 2,425.000 | 137,500 | 22.488 | 130,000 | 0.075 | 7,500 | 0.076 |
11/08/2025 | 0.080 | 2,429.000 | 289,000 | 22.526 | 144,000 | 0.086 | 132,000 | 0.083 |
08/08/2025 | 0.098 | 2,460.000 | 267,000 | 22.511 | 50,000 | 0.094 | 174,000 | 0.096 |
07/08/2025 | 0.096 | 2,455.000 | 99,500 | 22.485 | 39,500 | 0.093 | 60,000 | 0.091 |
06/08/2025 | 0.090 | 2,438.000 | 74,500 | 22.725 | 64,500 | 0.091 | 10,000 | 0.090 |
05/08/2025 | 0.090 | 2,438.000 | 890,000 | 22.630 | 860,000 | 0.091 | 30,000 | 0.095 |
04/08/2025 | 0.088 | 2,428.000 | 411,500 | 22.861 | 377,500 | 0.087 | 10,000 | 0.089 |
01/08/2025 | 0.067 | 2,378.000 | 69,000 | 22.712 | 63,000 | 0.068 | 6,000 | 0.068 |
31/07/2025 | 0.070 | 2,390.000 | 4,188,000 | 22.388 | 3,281,000 | 0.069 | 903,500 | 0.069 |
30/07/2025 | 0.080 | 2,407.000 | 51,000 | 22.612 | 50,000 | 0.080 | 1,000 | 0.080 |
29/07/2025 | 0.079 | 2,400.000 | 1,531,000 | 22.812 | 528,000 | 0.080 | 1,003,000 | 0.080 |
28/07/2025 | 0.087 | 2,411.000 | 830,000 | 23.058 | 274,000 | 0.088 | 456,000 | 0.089 |
25/07/2025 | 0.095 | 2,424.000 | 757,000 | 22.973 | 346,500 | 0.100 | 394,000 | 0.099 |
24/07/2025 | 0.103 | 2,437.000 | 1,435,000 | 23.022 | 259,000 | 0.110 | 1,126,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:04 | |
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 |