Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.037 | 441.200 | 17,540,000 | 31.911 | 7,030,000 | 0.039 | 8,250,000 | 0.038 |
19/08/2025 | 0.041 | 433.800 | 5,120,000 | 31.031 | 3,570,000 | 0.039 | 910,000 | 0.037 |
18/08/2025 | 0.036 | 439.600 | 8,100,000 | 31.061 | 3,030,000 | 0.036 | 4,830,000 | 0.036 |
15/08/2025 | 0.039 | 439.400 | 6,270,000 | 31.356 | 2,390,000 | 0.043 | 3,720,000 | 0.041 |
14/08/2025 | 0.040 | 439.200 | 22,590,000 | 31.419 | 10,280,000 | 0.039 | 9,910,000 | 0.039 |
13/08/2025 | 0.040 | 439.800 | 12,130,000 | 31.431 | 4,100,000 | 0.044 | 7,650,000 | 0.043 |
12/08/2025 | 0.051 | 430.000 | 3,370,000 | 31.360 | 2,470,000 | 0.053 | 850,000 | 0.054 |
11/08/2025 | 0.052 | 430.600 | 6,270,000 | 31.581 | 3,200,000 | 0.053 | 3,070,000 | 0.052 |
08/08/2025 | 0.057 | 427.400 | 4,870,000 | 31.414 | 2,070,000 | 0.057 | 2,750,000 | 0.056 |
07/08/2025 | 0.051 | 431.600 | 13,730,000 | 31.155 | 6,120,000 | 0.052 | 6,130,000 | 0.053 |
06/08/2025 | 0.058 | 428.400 | 35,980,000 | 31.573 | 17,840,000 | 0.059 | 17,660,000 | 0.059 |
05/08/2025 | 0.065 | 423.400 | 7,810,000 | 31.481 | 3,360,000 | 0.064 | 4,090,000 | 0.064 |
04/08/2025 | 0.070 | 421.000 | 15,900,000 | 31.610 | 7,330,000 | 0.075 | 8,490,000 | 0.075 |
01/08/2025 | 0.078 | 417.000 | 69,360,000 | 31.537 | 35,980,000 | 0.073 | 33,240,000 | 0.073 |
31/07/2025 | 0.068 | 427.000 | 15,390,000 | 32.315 | 9,420,000 | 0.066 | 5,180,000 | 0.066 |
30/07/2025 | 0.062 | 433.200 | 26,160,000 | 32.628 | 12,990,000 | 0.058 | 10,790,000 | 0.057 |
29/07/2025 | 0.053 | 440.800 | 179,020,000 | 32.513 | 91,190,000 | 0.060 | 86,090,000 | 0.060 |
28/07/2025 | 0.050 | 449.400 | 265,660,000 | 33.626 | 125,410,000 | 0.053 | 133,310,000 | 0.052 |
25/07/2025 | 0.062 | 435.800 | 105,880,000 | 32.623 | 52,050,000 | 0.056 | 50,200,000 | 0.056 |
24/07/2025 | 0.051 | 448.200 | 428,630,000 | 33.129 | 209,830,000 | 0.053 | 214,270,000 | 0.053 |
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 |