Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.101 | 88.400 | 16,410,000 | 23.540 | 8,000,000 | 0.092 | 8,410,000 | 0.093 |
19/08/2025 | 0.098 | 88.100 | 16,160,000 | 23.605 | 8,080,000 | 0.098 | 8,080,000 | 0.098 |
18/08/2025 | 0.110 | 88.450 | 16,100,000 | 23.970 | 8,100,000 | 0.109 | 8,000,000 | 0.109 |
15/08/2025 | 0.102 | 88.250 | 16,060,000 | 23.336 | 8,000,000 | 0.100 | 8,060,000 | 0.100 |
14/08/2025 | 0.109 | 88.400 | 32,370,000 | 23.576 | 16,160,000 | 0.111 | 16,210,000 | 0.111 |
13/08/2025 | 0.118 | 88.800 | 22,020,000 | 23.604 | 11,020,000 | 0.113 | 11,000,000 | 0.113 |
12/08/2025 | 0.110 | 88.300 | 16,050,000 | 23.623 | 8,050,000 | 0.096 | 8,000,000 | 0.096 |
11/08/2025 | 0.098 | 87.500 | 32,015,000 | 23.657 | 16,015,000 | 0.090 | 16,000,000 | 0.090 |
08/08/2025 | 0.093 | 86.900 | 32,000,000 | 23.559 | 16,000,000 | 0.093 | 16,000,000 | 0.093 |
07/08/2025 | 0.077 | 85.950 | 32,000,000 | 23.289 | 16,000,000 | 0.074 | 16,000,000 | 0.074 |
06/08/2025 | 0.075 | 85.550 | 30,000 | 23.538 | 30,000 | 0.075 | ||
05/08/2025 | 0.073 | 85.600 | 16,000,000 | 23.206 | 8,000,000 | 0.072 | 8,000,000 | 0.072 |
04/08/2025 | 0.077 | 85.500 | 32,000,000 | 23.604 | 16,000,000 | 0.083 | 16,000,000 | 0.083 |
01/08/2025 | 0.085 | 85.900 | 16,050,000 | 23.559 | 8,000,000 | 0.092 | 8,050,000 | 0.092 |
31/07/2025 | 0.087 | 86.100 | 32,615,000 | 23.399 | 16,600,000 | 0.094 | 16,015,000 | 0.095 |
30/07/2025 | 0.102 | 87.000 | 33,000,000 | 23.392 | 16,200,000 | 0.094 | 16,800,000 | 0.094 |
29/07/2025 | 0.096 | 86.500 | 0 | 23.505 | ||||
28/07/2025 | 0.098 | 86.800 | 16,050,000 | 23.209 | 8,000,000 | 0.096 | 8,050,000 | 0.096 |
25/07/2025 | 0.100 | 86.550 | 16,100,000 | 23.425 | 8,000,000 | 0.107 | 8,100,000 | 0.107 |
24/07/2025 | 0.110 | 87.300 | 16,000,000 | 23.158 | 8,000,000 | 0.109 | 8,000,000 | 0.109 |
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 |