Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.055 | 2,393.000 | 260,000 | 22.934 | 260,000 | 0.052 | ||
19/08/2025 | 0.058 | 2,396.000 | 190,000 | 23.095 | 130,000 | 0.058 | 60,000 | 0.058 |
18/08/2025 | 0.064 | 2,414.000 | 0 | 22.830 | ||||
15/08/2025 | 0.063 | 2,410.000 | 60,000 | 22.582 | 50,000 | 0.063 | 10,000 | 0.065 |
14/08/2025 | 0.069 | 2,420.000 | 620,000 | 22.718 | 300,000 | 0.073 | 320,000 | 0.074 |
13/08/2025 | 0.074 | 2,426.000 | 0 | 22.913 | ||||
12/08/2025 | 0.074 | 2,425.000 | 50,000 | 22.888 | 50,000 | 0.073 | ||
11/08/2025 | 0.078 | 2,429.000 | 0 | 23.052 | ||||
08/08/2025 | 0.094 | 2,460.000 | 1,250,000 | 22.824 | 650,000 | 0.092 | 600,000 | 0.091 |
07/08/2025 | 0.093 | 2,455.000 | 206,000 | 22.899 | 94,000 | 0.089 | 112,000 | 0.092 |
06/08/2025 | 0.089 | 2,438.000 | 0 | 23.355 | ||||
05/08/2025 | 0.089 | 2,438.000 | 110,000 | 23.252 | 30,000 | 0.090 | 80,000 | 0.089 |
04/08/2025 | 0.086 | 2,428.000 | 106,000 | 23.365 | 62,000 | 0.084 | 44,000 | 0.086 |
01/08/2025 | 0.066 | 2,378.000 | 353,500 | 23.290 | 351,500 | 0.066 | 2,000 | 0.067 |
31/07/2025 | 0.070 | 2,390.000 | 137,500 | 23.084 | 7,500 | 0.069 | 130,000 | 0.068 |
30/07/2025 | 0.080 | 2,407.000 | 103,500 | 23.311 | 103,500 | 0.081 | ||
29/07/2025 | 0.079 | 2,400.000 | 5,000 | 23.508 | 5,000 | 0.079 | ||
28/07/2025 | 0.086 | 2,411.000 | 55,000 | 23.642 | 55,000 | 0.086 | ||
25/07/2025 | 0.094 | 2,424.000 | 0 | 23.547 | ||||
24/07/2025 | 0.101 | 2,437.000 | 16,000 | 23.492 | 1,000 | 0.108 | 15,000 | 0.103 |
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 |