Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.076 | 7.750 | 4,291,000 | 31.755 | 1,960,000 | 0.075 | 2,331,000 | 0.075 |
19/08/2025 | 0.074 | 7.710 | 1,023,000 | 31.905 | 400,000 | 0.075 | 623,000 | 0.075 |
18/08/2025 | 0.078 | 7.710 | 1,130,000 | 32.235 | 560,000 | 0.079 | 570,000 | 0.080 |
15/08/2025 | 0.083 | 7.800 | 6,260,000 | 31.382 | 2,820,000 | 0.077 | 3,440,000 | 0.078 |
14/08/2025 | 0.102 | 7.980 | 15,383,000 | 30.920 | 7,775,000 | 0.112 | 7,608,000 | 0.112 |
13/08/2025 | 0.105 | 8.020 | 7,003,000 | 30.600 | 3,082,000 | 0.103 | 3,559,000 | 0.103 |
12/08/2025 | 0.099 | 7.950 | 6,790,000 | 30.847 | 3,380,000 | 0.099 | 3,410,000 | 0.099 |
11/08/2025 | 0.098 | 7.930 | 4,492,000 | 30.900 | 2,220,000 | 0.097 | 2,272,000 | 0.097 |
08/08/2025 | 0.103 | 7.940 | 6,730,000 | 30.936 | 3,348,000 | 0.108 | 3,370,000 | 0.107 |
07/08/2025 | 0.116 | 8.030 | 14,343,000 | 30.851 | 7,163,000 | 0.111 | 7,170,000 | 0.111 |
06/08/2025 | 0.105 | 7.930 | 10,230,000 | 31.074 | 5,118,000 | 0.112 | 5,112,000 | 0.113 |
05/08/2025 | 0.115 | 8.000 | 12,598,000 | 30.981 | 6,290,000 | 0.114 | 6,308,000 | 0.113 |
04/08/2025 | 0.105 | 7.920 | 14,085,000 | 31.006 | 6,910,000 | 0.105 | 7,130,000 | 0.105 |
01/08/2025 | 0.104 | 7.890 | 13,040,000 | 30.999 | 6,400,000 | 0.102 | 6,570,000 | 0.102 |
31/07/2025 | 0.111 | 8.050 | 6,254,000 | 29.615 | 2,996,000 | 0.115 | 3,184,000 | 0.114 |
30/07/2025 | 0.133 | 8.190 | 18,985,000 | 29.536 | 9,320,000 | 0.135 | 9,545,000 | 0.134 |
29/07/2025 | 0.135 | 8.190 | 12,255,000 | 29.637 | 5,803,000 | 0.138 | 6,355,000 | 0.139 |
28/07/2025 | 0.167 | 8.340 | 23,010,000 | 29.874 | 11,370,000 | 0.169 | 11,593,000 | 0.168 |
25/07/2025 | 0.156 | 8.300 | 11,496,000 | 29.401 | 5,654,000 | 0.161 | 5,795,000 | 0.162 |
24/07/2025 | 0.184 | 8.420 | 5,865,000 | 29.587 | 3,125,000 | 0.179 | 2,740,000 | 0.178 |
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 |