Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.072 | 2,403.000 | 30,320,000 | 26.791 | 15,150,000 | 0.074 | 15,170,000 | 0.074 |
20/08/2025 | 0.070 | 2,393.000 | 33,108,000 | 26.832 | 16,543,000 | 0.068 | 16,565,000 | 0.068 |
19/08/2025 | 0.073 | 2,396.000 | 30,688,500 | 27.014 | 15,351,500 | 0.072 | 15,337,000 | 0.072 |
18/08/2025 | 0.079 | 2,414.000 | 27,476,000 | 27.019 | 13,701,000 | 0.078 | 13,775,000 | 0.078 |
15/08/2025 | 0.079 | 2,410.000 | 28,156,000 | 26.980 | 13,890,000 | 0.081 | 14,266,000 | 0.081 |
14/08/2025 | 0.084 | 2,420.000 | 24,316,500 | 27.114 | 12,010,000 | 0.091 | 12,306,500 | 0.091 |
13/08/2025 | 0.088 | 2,426.000 | 24,789,000 | 27.262 | 12,000,000 | 0.088 | 12,788,500 | 0.088 |
12/08/2025 | 0.088 | 2,425.000 | 27,375,500 | 27.274 | 14,049,500 | 0.088 | 13,326,000 | 0.088 |
11/08/2025 | 0.091 | 2,429.000 | 23,118,000 | 27.381 | 11,554,000 | 0.096 | 11,564,000 | 0.096 |
08/08/2025 | 0.104 | 2,460.000 | 23,789,000 | 27.400 | 11,200,000 | 0.104 | 12,589,000 | 0.104 |
07/08/2025 | 0.105 | 2,455.000 | 26,346,000 | 27.602 | 14,180,000 | 0.102 | 12,051,000 | 0.102 |
06/08/2025 | 0.101 | 2,438.000 | 21,501,000 | 27.797 | 10,738,000 | 0.105 | 10,763,000 | 0.105 |
05/08/2025 | 0.104 | 2,438.000 | 22,480,000 | 28.017 | 11,251,000 | 0.108 | 11,229,000 | 0.108 |
04/08/2025 | 0.102 | 2,428.000 | 22,579,000 | 28.112 | 11,569,000 | 0.102 | 11,010,000 | 0.102 |
01/08/2025 | 0.088 | 2,378.000 | 24,458,000 | 28.245 | 10,530,000 | 0.090 | 13,928,000 | 0.090 |
31/07/2025 | 0.098 | 2,390.000 | 24,331,000 | 28.776 | 12,101,000 | 0.095 | 12,230,000 | 0.095 |
30/07/2025 | 0.103 | 2,407.000 | 269,000 | 28.626 | 269,000 | 0.103 | ||
29/07/2025 | 0.102 | 2,400.000 | 305,000 | 28.762 | 260,000 | 0.100 | 45,000 | 0.101 |
28/07/2025 | 0.108 | 2,411.000 | 20,680,000 | 28.891 | 10,330,000 | 0.107 | 10,350,000 | 0.107 |
25/07/2025 | 0.115 | 2,424.000 | 20,836,000 | 28.912 | 10,270,500 | 0.119 | 10,565,500 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:07 | |
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 |