Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.117 | 505.000 | 6,525,000 | 48.556 | ||||
21/08/2025 | 0.128 | 495.800 | 3,055,000 | 48.533 | 1,525,000 | 0.128 | 1,530,000 | 0.128 |
20/08/2025 | 0.123 | 500.500 | 7,220,000 | 48.483 | 3,575,000 | 0.124 | 3,645,000 | 0.123 |
19/08/2025 | 0.119 | 505.000 | 7,960,000 | 48.512 | 3,995,000 | 0.120 | 3,965,000 | 0.120 |
18/08/2025 | 0.126 | 497.800 | 13,510,000 | 48.262 | 6,740,000 | 0.124 | 6,770,000 | 0.124 |
15/08/2025 | 0.141 | 489.000 | 10,205,000 | 48.507 | 5,095,000 | 0.149 | 5,110,000 | 0.149 |
14/08/2025 | 0.144 | 487.200 | 9,000,000 | 48.490 | 4,475,000 | 0.141 | 4,475,000 | 0.141 |
13/08/2025 | 0.150 | 484.600 | 4,660,000 | 48.704 | 2,330,000 | 0.162 | 2,330,000 | 0.162 |
12/08/2025 | 0.167 | 472.400 | 3,360,000 | 48.541 | 1,680,000 | 0.167 | 1,680,000 | 0.167 |
11/08/2025 | 0.171 | 471.000 | 9,690,000 | 48.659 | 4,845,000 | 0.174 | 4,845,000 | 0.174 |
08/08/2025 | 0.156 | 482.000 | 6,410,000 | 48.452 | 3,205,000 | 0.154 | 3,205,000 | 0.154 |
07/08/2025 | 0.146 | 493.200 | 6,620,000 | 48.924 | 3,310,000 | 0.147 | 3,310,000 | 0.147 |
06/08/2025 | 0.157 | 483.400 | 4,070,000 | 48.541 | 2,035,000 | 0.156 | 2,035,000 | 0.155 |
05/08/2025 | 0.151 | 489.000 | 4,450,000 | 48.620 | 2,225,000 | 0.152 | 2,225,000 | 0.152 |
04/08/2025 | 0.157 | 484.600 | 8,950,000 | 48.536 | 4,475,000 | 0.160 | 4,475,000 | 0.160 |
01/08/2025 | 0.159 | 484.800 | 7,840,000 | 48.507 | 3,920,000 | 0.158 | 3,920,000 | 0.158 |
31/07/2025 | 0.153 | 492.000 | 6,450,000 | 48.831 | 3,240,000 | 0.155 | 3,210,000 | 0.154 |
30/07/2025 | 0.148 | 493.800 | 20,210,000 | 48.415 | 10,105,000 | 0.145 | 10,105,000 | 0.144 |
29/07/2025 | 0.148 | 497.600 | 2,600,000 | 48.829 | 1,300,000 | 0.150 | 1,300,000 | 0.150 |
28/07/2025 | 0.143 | 500.000 | 0 | 48.486 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:04 | |
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 |