Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.074 | 7.740 | 518,000 | 30.075 | 259,000 | 0.077 | 259,000 | 0.076 |
20/08/2025 | 0.077 | 7.750 | 897,000 | 30.129 | 396,000 | 0.077 | 479,000 | 0.078 |
19/08/2025 | 0.075 | 7.710 | 958,000 | 30.338 | 474,000 | 0.078 | 484,000 | 0.079 |
18/08/2025 | 0.079 | 7.710 | 1,339,000 | 30.648 | 777,000 | 0.080 | 537,000 | 0.077 |
15/08/2025 | 0.076 | 7.800 | 858,000 | 28.638 | 284,000 | 0.084 | 574,000 | 0.083 |
14/08/2025 | 0.101 | 7.980 | 4,258,000 | 28.404 | 2,189,000 | 0.111 | 2,069,000 | 0.111 |
13/08/2025 | 0.099 | 8.020 | 954,000 | 27.516 | 477,000 | 0.097 | 477,000 | 0.099 |
12/08/2025 | 0.097 | 7.950 | 3,766,000 | 28.248 | 1,823,000 | 0.099 | 1,943,000 | 0.098 |
11/08/2025 | 0.094 | 7.930 | 2,856,000 | 28.133 | 1,428,000 | 0.096 | 1,428,000 | 0.096 |
08/08/2025 | 0.101 | 7.940 | 988,000 | 28.272 | 494,000 | 0.103 | 494,000 | 0.104 |
07/08/2025 | 0.105 | 8.030 | 694,000 | 27.218 | 347,000 | 0.103 | 347,000 | 0.101 |
06/08/2025 | 0.101 | 7.930 | 2,228,000 | 28.210 | 1,114,000 | 0.109 | 1,114,000 | 0.111 |
05/08/2025 | 0.109 | 8.000 | 705,000 | 27.792 | 359,000 | 0.108 | 346,000 | 0.110 |
04/08/2025 | 0.101 | 7.920 | 640,000 | 28.118 | 304,000 | 0.116 | 330,000 | 0.109 |
01/08/2025 | 0.107 | 7.890 | 742,000 | 28.726 | 371,000 | 0.117 | 371,000 | 0.111 |
31/07/2025 | 0.121 | 8.050 | 1,599,000 | 27.500 | 778,000 | 0.134 | 821,000 | 0.133 |
30/07/2025 | 0.156 | 8.190 | 1,500,000 | 27.923 | 750,000 | 0.155 | 750,000 | 0.154 |
29/07/2025 | 0.159 | 8.190 | 2,228,000 | 28.062 | 1,088,000 | 0.161 | 1,140,000 | 0.163 |
28/07/2025 | 0.197 | 8.340 | 760,000 | 28.133 | 380,000 | 0.204 | 380,000 | 0.191 |
25/07/2025 | 0.194 | 8.300 | 0 | 28.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:12 | |
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 |