Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.023 | 593.000 | 0 | 36.399 | ||||
20/08/2025 | 0.023 | 590.500 | 0 | 35.861 | ||||
19/08/2025 | 0.023 | 592.500 | 1,560,000 | 35.993 | 1,510,000 | 0.026 | ||
18/08/2025 | 0.024 | 587.000 | 300,000 | 35.338 | 300,000 | 0.024 | ||
15/08/2025 | 0.026 | 592.000 | 60,000 | 36.220 | ||||
14/08/2025 | 0.026 | 590.000 | 100,000 | 35.769 | 100,000 | 0.025 | ||
13/08/2025 | 0.027 | 586.000 | 4,170,000 | 35.318 | 670,000 | 0.028 | 2,670,000 | 0.028 |
12/08/2025 | 0.038 | 559.500 | 3,880,000 | 33.757 | 2,190,000 | 0.038 | 1,690,000 | 0.037 |
11/08/2025 | 0.038 | 561.000 | 3,460,000 | 33.866 | 1,730,000 | 0.040 | 1,730,000 | 0.041 |
08/08/2025 | 0.040 | 561.000 | 3,520,000 | 33.888 | 2,300,000 | 0.037 | 720,000 | 0.039 |
07/08/2025 | 0.035 | 567.000 | 3,800,000 | 33.591 | 2,090,000 | 0.038 | 1,110,000 | 0.037 |
06/08/2025 | 0.036 | 568.500 | 2,680,000 | 33.896 | 460,000 | 0.036 | 1,550,000 | 0.037 |
05/08/2025 | 0.042 | 559.000 | 7,670,000 | 33.545 | 2,960,000 | 0.045 | 4,610,000 | 0.045 |
04/08/2025 | 0.048 | 550.000 | 3,600,000 | 33.088 | 330,000 | 0.049 | 3,170,000 | 0.055 |
01/08/2025 | 0.066 | 535.000 | 2,630,000 | 33.120 | 2,300,000 | 0.058 | 190,000 | 0.050 |
31/07/2025 | 0.051 | 550.000 | 3,990,000 | 33.136 | 1,090,000 | 0.051 | 2,140,000 | 0.048 |
30/07/2025 | 0.054 | 549.000 | 29,940,000 | 33.381 | 14,000,000 | 0.054 | 14,910,000 | 0.054 |
29/07/2025 | 0.052 | 555.000 | 42,760,000 | 33.881 | 21,460,000 | 0.056 | 21,200,000 | 0.056 |
28/07/2025 | 0.051 | 555.500 | 47,670,000 | 33.653 | 23,520,000 | 0.054 | 24,150,000 | 0.054 |
25/07/2025 | 0.057 | 550.500 | 40,900,000 | 33.503 | 20,490,000 | 0.059 | 20,410,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:45 | |
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 |