Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.130 | 25,165.940 | 0 | 24.248 | ||||
19/08/2025 | 0.128 | 25,122.900 | 2,510,000 | 24.207 | 2,500,000 | 0.133 | 10,000 | 0.126 |
18/08/2025 | 0.135 | 25,176.850 | 7,960,000 | 24.611 | 5,440,000 | 0.137 | 2,520,000 | 0.138 |
15/08/2025 | 0.133 | 25,270.070 | 2,780,000 | 23.497 | 2,640,000 | 0.134 | 70,000 | 0.137 |
14/08/2025 | 0.154 | 25,519.320 | 13,120,000 | 24.178 | 1,280,000 | 0.157 | 10,560,000 | 0.159 |
13/08/2025 | 0.163 | 25,613.670 | 740,000 | 24.525 | 400,000 | 0.146 | 340,000 | 0.143 |
12/08/2025 | 0.122 | 24,969.680 | 200,000 | 23.978 | 100,000 | 0.118 | 100,000 | 0.118 |
11/08/2025 | 0.120 | 24,906.810 | 60,000 | 24.057 | 30,000 | 0.119 | 30,000 | 0.119 |
08/08/2025 | 0.119 | 24,858.820 | 40,000 | 23.992 | 20,000 | 0.121 | 20,000 | 0.122 |
07/08/2025 | 0.133 | 25,081.630 | 100,000 | 24.209 | 20,000 | 0.132 | 80,000 | 0.128 |
06/08/2025 | 0.127 | 24,910.630 | 7,800,000 | 24.550 | 5,150,000 | 0.121 | 2,650,000 | 0.120 |
05/08/2025 | 0.121 | 24,902.530 | 2,720,000 | 23.823 | 210,000 | 0.120 | 2,510,000 | 0.118 |
04/08/2025 | 0.121 | 24,733.450 | 2,800,000 | 24.794 | 2,550,000 | 0.109 | 250,000 | 0.118 |
01/08/2025 | 0.111 | 24,507.810 | 2,580,000 | 24.666 | 30,000 | 0.131 | 2,540,000 | 0.127 |
31/07/2025 | 0.132 | 24,773.330 | 160,000 | 25.516 | 30,000 | 0.141 | 130,000 | 0.134 |
30/07/2025 | 0.156 | 25,176.930 | 160,000 | 25.647 | 80,000 | 0.168 | 80,000 | 0.169 |
29/07/2025 | 0.179 | 25,524.450 | 3,060,000 | 25.892 | 2,780,000 | 0.165 | 280,000 | 0.167 |
28/07/2025 | 0.182 | 25,562.130 | 2,960,000 | 25.907 | 230,000 | 0.181 | 2,730,000 | 0.180 |
25/07/2025 | 0.176 | 25,388.350 | 5,580,000 | 26.168 | 2,740,000 | 0.178 | 2,840,000 | 0.178 |
24/07/2025 | 0.198 | 25,667.180 | 100,000 | 26.602 | 50,000 | 0.198 | 50,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:40 | |
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 |