Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.065 | 20.280 | 888,000 | 43.408 | 444,000 | 0.069 | 444,000 | 0.070 |
19/08/2025 | 0.070 | 19.950 | 612,000 | 43.447 | 296,000 | 0.069 | 316,000 | 0.070 |
18/08/2025 | 0.070 | 19.980 | 2,076,000 | 44.350 | 1,040,000 | 0.065 | 1,036,000 | 0.066 |
15/08/2025 | 0.072 | 19.950 | 908,000 | 44.535 | 464,000 | 0.072 | 444,000 | 0.070 |
14/08/2025 | 0.067 | 20.440 | 0 | 44.868 | ||||
13/08/2025 | 0.069 | 20.240 | 1,380,000 | 44.643 | 444,000 | 0.071 | 464,000 | 0.069 |
12/08/2025 | 0.068 | 20.360 | 1,192,000 | 44.672 | 592,000 | 0.071 | 600,000 | 0.073 |
11/08/2025 | 0.075 | 19.870 | 1,672,000 | 44.662 | 832,000 | 0.074 | 836,000 | 0.074 |
08/08/2025 | 0.071 | 20.120 | 1,488,000 | 44.352 | 740,000 | 0.070 | 748,000 | 0.070 |
07/08/2025 | 0.067 | 20.540 | 200,000 | 44.674 | 200,000 | 0.067 | ||
06/08/2025 | 0.081 | 19.560 | 888,000 | 44.580 | 444,000 | 0.081 | 444,000 | 0.081 |
05/08/2025 | 0.079 | 19.730 | 5,032,000 | 44.651 | 2,516,000 | 0.083 | 2,516,000 | 0.083 |
04/08/2025 | 0.087 | 19.230 | 888,000 | 44.613 | 444,000 | 0.091 | 444,000 | 0.092 |
01/08/2025 | 0.091 | 18.880 | 3,068,000 | 43.990 | 1,384,000 | 0.089 | 1,684,000 | 0.090 |
31/07/2025 | 0.089 | 19.040 | 296,000 | 44.094 | 148,000 | 0.089 | 148,000 | 0.089 |
30/07/2025 | 0.095 | 18.720 | 2,080,000 | 44.113 | 1,040,000 | 0.096 | 1,040,000 | 0.096 |
29/07/2025 | 0.091 | 19.200 | 0 | 44.915 | ||||
28/07/2025 | 0.096 | 18.800 | 612,000 | 44.424 | 296,000 | 0.099 | 316,000 | 0.101 |
25/07/2025 | 0.102 | 18.480 | 668,000 | 44.248 | 352,000 | 0.101 | 296,000 | 0.098 |
24/07/2025 | 0.100 | 18.680 | 1,176,000 | 44.555 | 588,000 | 0.101 | 588,000 | 0.100 |
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 |