Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.062 | 25,165.940 | 12,560,000 | 21.589 | 6,100,000 | 0.064 | 6,460,000 | 0.067 |
19/08/2025 | 0.066 | 25,122.900 | 6,400,000 | 21.931 | 3,160,000 | 0.063 | 3,240,000 | 0.065 |
18/08/2025 | 0.064 | 25,176.850 | 16,460,000 | 21.798 | 8,290,000 | 0.061 | 8,170,000 | 0.061 |
15/08/2025 | 0.064 | 25,270.070 | 6,960,000 | 22.006 | 4,150,000 | 0.065 | 2,680,000 | 0.064 |
14/08/2025 | 0.060 | 25,519.320 | 19,560,000 | 22.457 | 11,350,000 | 0.058 | 8,110,000 | 0.059 |
13/08/2025 | 0.059 | 25,613.670 | 15,100,000 | 22.604 | 3,740,000 | 0.061 | 10,220,000 | 0.063 |
12/08/2025 | 0.074 | 24,969.680 | 880,000 | 21.727 | 40,000 | 0.078 | 840,000 | 0.076 |
11/08/2025 | 0.079 | 24,906.810 | 520,000 | 22.058 | 360,000 | 0.080 | 100,000 | 0.081 |
08/08/2025 | 0.083 | 24,858.820 | 1,270,000 | 22.150 | 1,230,000 | 0.082 | 40,000 | 0.083 |
07/08/2025 | 0.078 | 25,081.630 | 19,720,000 | 22.470 | 10,720,000 | 0.080 | 9,000,000 | 0.080 |
06/08/2025 | 0.080 | 24,910.630 | 6,680,000 | 21.758 | 1,980,000 | 0.081 | 4,590,000 | 0.082 |
05/08/2025 | 0.086 | 24,902.530 | 980,000 | 22.483 | 130,000 | 0.090 | 850,000 | 0.088 |
04/08/2025 | 0.094 | 24,733.450 | 900,000 | 22.614 | 50,000 | 0.101 | 850,000 | 0.096 |
01/08/2025 | 0.104 | 24,507.810 | 1,080,000 | 22.504 | 550,000 | 0.101 | 530,000 | 0.096 |
31/07/2025 | 0.095 | 24,773.330 | 240,000 | 22.680 | 220,000 | 0.095 | 20,000 | 0.093 |
30/07/2025 | 0.085 | 25,176.930 | 820,000 | 23.281 | 560,000 | 0.083 | 260,000 | 0.078 |
29/07/2025 | 0.078 | 25,524.450 | 330,000 | 23.781 | 130,000 | 0.083 | 200,000 | 0.078 |
28/07/2025 | 0.078 | 25,562.130 | 720,000 | 23.859 | 390,000 | 0.079 | 330,000 | 0.079 |
25/07/2025 | 0.084 | 25,388.350 | 1,750,000 | 23.691 | 1,390,000 | 0.081 | 360,000 | 0.079 |
24/07/2025 | 0.078 | 25,667.180 | 1,930,000 | 24.011 | 320,000 | 0.079 | 1,610,000 | 0.078 |
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 |