Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.133 | 18.770 | 11,643,000 | 84.543 | 30,000 | 0.130 | 11,613,000 | 0.123 |
19/08/2025 | 0.148 | 19.060 | 9,364,000 | 85.807 | 62,000 | 0.155 | 9,302,000 | 0.147 |
18/08/2025 | 0.169 | 19.650 | 7,728,000 | 85.841 | 7,189,000 | 0.156 | 528,000 | 0.166 |
15/08/2025 | 0.147 | 19.050 | 11,873,000 | 84.146 | 10,050,000 | 0.146 | 1,819,000 | 0.142 |
14/08/2025 | 0.132 | 18.450 | 22,424,000 | 84.673 | 11,136,000 | 0.141 | 11,288,000 | 0.133 |
13/08/2025 | 0.120 | 17.980 | 1,259,000 | 84.738 | 721,000 | 0.117 | 538,000 | 0.116 |
12/08/2025 | 0.120 | 17.880 | 322,000 | 85.212 | 184,000 | 0.112 | 138,000 | 0.108 |
11/08/2025 | 0.108 | 17.310 | 5,268,000 | 85.866 | 110,000 | 0.108 | 5,158,000 | 0.110 |
08/08/2025 | 0.127 | 17.910 | 812,000 | 85.560 | 611,000 | 0.132 | 201,000 | 0.136 |
07/08/2025 | 0.126 | 17.780 | 6,042,000 | 85.980 | 24,000 | 0.123 | 6,018,000 | 0.127 |
06/08/2025 | 0.144 | 18.280 | 4,940,000 | 86.530 | 420,000 | 0.144 | 4,520,000 | 0.135 |
05/08/2025 | 0.143 | 18.200 | 1,719,000 | 86.572 | 958,000 | 0.144 | 761,000 | 0.142 |
04/08/2025 | 0.140 | 18.100 | 1,607,000 | 86.245 | 752,000 | 0.140 | 855,000 | 0.143 |
01/08/2025 | 0.159 | 18.580 | 913,000 | 86.254 | 498,000 | 0.169 | 410,000 | 0.185 |
31/07/2025 | 0.219 | 20.100 | 5,126,000 | 87.285 | 2,577,000 | 0.223 | 2,469,000 | 0.223 |
30/07/2025 | 0.225 | 20.250 | 17,744,000 | 86.990 | 8,766,000 | 0.244 | 8,978,000 | 0.244 |
29/07/2025 | 0.265 | 21.250 | 7,933,000 | 86.520 | 4,024,000 | 0.249 | 3,859,000 | 0.247 |
28/07/2025 | 0.295 | 21.900 | 744,000 | 86.488 | 365,000 | 0.286 | 269,000 | 0.287 |
25/07/2025 | 0.260 | 21.100 | 3,798,000 | 85.520 | 2,160,000 | 0.256 | 1,638,000 | 0.250 |
24/07/2025 | 0.241 | 20.350 | 11,822,000 | 87.608 | 5,716,000 | 0.228 | 6,042,000 | 0.229 |
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 |