Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.052 | 7.750 | 257,000 | 34.161 | 257,000 | 0.051 | ||
21/08/2025 | 0.045 | 7.740 | 100,000 | 33.154 | 100,000 | 0.045 | ||
20/08/2025 | 0.044 | 7.750 | 0 | 32.817 | ||||
19/08/2025 | 0.044 | 7.710 | 96,000 | 33.106 | 48,000 | 0.046 | 48,000 | 0.046 |
18/08/2025 | 0.046 | 7.710 | 14,107,000 | 33.315 | 13,217,000 | 0.041 | 890,000 | 0.033 |
15/08/2025 | 0.034 | 7.800 | 1,003,000 | 30.320 | 456,000 | 0.034 | 537,000 | 0.035 |
14/08/2025 | 0.041 | 7.980 | 3,344,000 | 29.722 | 635,000 | 0.043 | 2,708,000 | 0.042 |
13/08/2025 | 0.039 | 8.020 | 904,000 | 28.986 | 454,000 | 0.038 | 450,000 | 0.039 |
12/08/2025 | 0.038 | 7.950 | 1,494,000 | 29.407 | 669,000 | 0.039 | 825,000 | 0.038 |
11/08/2025 | 0.043 | 7.930 | 0 | 30.247 | ||||
08/08/2025 | 0.045 | 7.940 | 33,000 | 30.199 | 33,000 | 0.045 | ||
07/08/2025 | 0.049 | 8.030 | 0 | 29.839 | ||||
06/08/2025 | 0.050 | 7.930 | 0 | 30.836 | ||||
05/08/2025 | 0.050 | 8.000 | 13,395,000 | 30.119 | 360,000 | 0.051 | 12,735,000 | 0.048 |
04/08/2025 | 0.049 | 7.920 | 1,483,000 | 30.638 | 513,000 | 0.054 | 966,000 | 0.056 |
01/08/2025 | 0.050 | 7.890 | 1,383,000 | 30.807 | 699,000 | 0.052 | 683,000 | 0.050 |
31/07/2025 | 0.054 | 8.050 | 569,000 | 29.779 | 251,000 | 0.066 | 314,000 | 0.066 |
30/07/2025 | 0.073 | 8.190 | 1,735,000 | 30.488 | 871,000 | 0.073 | 755,000 | 0.072 |
29/07/2025 | 0.073 | 8.190 | 1,058,000 | 30.452 | 399,000 | 0.079 | 651,000 | 0.077 |
28/07/2025 | 0.087 | 8.340 | 871,000 | 30.276 | 467,000 | 0.092 | 379,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 16:33 | |
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 |