Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.161 | 316.000 | 81,440,000 | 77.028 | 40,360,000 | 0.111 | 36,840,000 | 0.109 |
19/08/2025 | 0.093 | 280.800 | 137,940,000 | 77.987 | 66,720,000 | 0.088 | 68,520,000 | 0.088 |
18/08/2025 | 0.103 | 284.800 | 115,740,000 | 78.315 | 58,360,000 | 0.100 | 56,520,000 | 0.100 |
15/08/2025 | 0.085 | 271.400 | 18,480,000 | 78.609 | 9,220,000 | 0.084 | 8,740,000 | 0.083 |
14/08/2025 | 0.085 | 272.400 | 27,000,000 | 77.819 | 12,940,000 | 0.088 | 13,440,000 | 0.088 |
13/08/2025 | 0.083 | 268.000 | 66,080,000 | 78.859 | 32,360,000 | 0.085 | 32,820,000 | 0.084 |
12/08/2025 | 0.081 | 266.000 | 67,940,000 | 78.858 | 33,240,000 | 0.081 | 33,780,000 | 0.082 |
11/08/2025 | 0.092 | 271.200 | 81,140,000 | 79.163 | 39,800,000 | 0.097 | 40,880,000 | 0.098 |
08/08/2025 | 0.107 | 278.000 | 73,520,000 | 78.814 | 36,640,000 | 0.112 | 36,600,000 | 0.112 |
07/08/2025 | 0.111 | 278.800 | 236,700,000 | 79.050 | 115,400,000 | 0.123 | 118,880,000 | 0.124 |
06/08/2025 | 0.112 | 277.000 | 106,660,000 | 79.770 | 53,300,000 | 0.106 | 51,120,000 | 0.106 |
05/08/2025 | 0.080 | 256.800 | 16,500,000 | 80.270 | 8,580,000 | 0.076 | 7,820,000 | 0.076 |
04/08/2025 | 0.072 | 251.000 | 14,600,000 | 80.152 | 7,380,000 | 0.071 | 7,120,000 | 0.071 |
01/08/2025 | 0.064 | 243.200 | 12,900,000 | 80.081 | 6,980,000 | 0.063 | 5,920,000 | 0.063 |
31/07/2025 | 0.069 | 246.000 | 31,100,000 | 80.124 | 15,360,000 | 0.073 | 15,140,000 | 0.073 |
30/07/2025 | 0.087 | 256.600 | 40,260,000 | 80.329 | 19,500,000 | 0.088 | 20,500,000 | 0.088 |
29/07/2025 | 0.097 | 261.800 | 6,240,000 | 80.340 | 2,000,000 | 0.095 | 4,140,000 | 0.099 |
28/07/2025 | 0.077 | 247.200 | 480,000 | 81.068 | 220,000 | 0.076 | 260,000 | 0.076 |
25/07/2025 | 0.077 | 245.200 | 160,000 | 81.010 | 160,000 | 0.084 | ||
24/07/2025 | 0.090 | 253.000 | 31,460,000 | 80.859 | 15,740,000 | 0.078 | 15,440,000 | 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 |