Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.090 | 18.730 | 1,505,000 | 30.572 | ||||
21/08/2025 | 0.094 | 18.760 | 7,420,000 | 30.831 | 3,600,000 | 0.093 | 3,770,000 | 0.094 |
20/08/2025 | 0.088 | 18.650 | 4,805,000 | 30.600 | 2,250,000 | 0.085 | 2,405,000 | 0.086 |
19/08/2025 | 0.086 | 18.560 | 1,570,000 | 30.763 | 795,000 | 0.086 | 775,000 | 0.084 |
18/08/2025 | 0.088 | 18.590 | 2,900,000 | 30.774 | 1,500,000 | 0.092 | 1,400,000 | 0.092 |
15/08/2025 | 0.098 | 18.900 | 1,650,000 | 30.022 | 750,000 | 0.100 | 900,000 | 0.101 |
14/08/2025 | 0.108 | 18.990 | 8,520,000 | 30.625 | 4,250,000 | 0.110 | 4,210,000 | 0.110 |
13/08/2025 | 0.108 | 19.010 | 16,350,000 | 30.426 | 8,280,000 | 0.106 | 8,050,000 | 0.106 |
12/08/2025 | 0.101 | 18.790 | 5,115,000 | 30.818 | 2,550,000 | 0.096 | 2,565,000 | 0.096 |
11/08/2025 | 0.092 | 18.560 | 4,850,000 | 30.922 | 2,350,000 | 0.093 | 2,450,000 | 0.095 |
08/08/2025 | 0.106 | 18.700 | 11,430,000 | 31.622 | 5,565,000 | 0.111 | 5,715,000 | 0.110 |
07/08/2025 | 0.109 | 18.800 | 17,300,000 | 31.319 | 8,650,000 | 0.108 | 8,650,000 | 0.108 |
06/08/2025 | 0.112 | 18.760 | 12,510,000 | 31.872 | 6,255,000 | 0.112 | 6,255,000 | 0.112 |
05/08/2025 | 0.111 | 18.650 | 10,665,000 | 32.312 | 5,320,000 | 0.111 | 5,345,000 | 0.111 |
04/08/2025 | 0.118 | 18.560 | 26,800,000 | 33.588 | 13,400,000 | 0.112 | 13,400,000 | 0.111 |
01/08/2025 | 0.123 | 18.660 | 6,900,000 | 33.328 | 3,450,000 | 0.127 | 3,450,000 | 0.126 |
31/07/2025 | 0.137 | 18.920 | 5,420,000 | 33.264 | 2,700,000 | 0.141 | 2,720,000 | 0.141 |
30/07/2025 | 0.159 | 19.180 | 12,480,000 | 33.923 | 6,240,000 | 0.159 | 6,140,000 | 0.159 |
29/07/2025 | 0.141 | 18.900 | 5,935,000 | 33.707 | 2,940,000 | 0.134 | 2,950,000 | 0.134 |
28/07/2025 | 0.137 | 18.800 | 600,000 | 33.789 | 300,000 | 0.143 | 300,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |