Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.064 | 25,122.900 | 500,000 | 21.610 | 500,000 | 0.064 | ||
18/08/2025 | 0.062 | 25,176.850 | 5,070,000 | 21.474 | 2,650,000 | 0.061 | 2,380,000 | 0.060 |
15/08/2025 | 0.063 | 25,270.070 | 5,780,000 | 21.846 | 4,070,000 | 0.063 | 1,310,000 | 0.065 |
14/08/2025 | 0.058 | 25,519.320 | 194,070,000 | 22.125 | 97,090,000 | 0.056 | 95,970,000 | 0.056 |
13/08/2025 | 0.059 | 25,613.670 | 6,500,000 | 22.604 | 770,000 | 0.060 | 5,710,000 | 0.062 |
12/08/2025 | 0.077 | 24,969.680 | 0 | 22.177 | ||||
11/08/2025 | 0.081 | 24,906.810 | 0 | 22.352 | ||||
08/08/2025 | 0.083 | 24,858.820 | 0 | 22.150 | ||||
07/08/2025 | 0.078 | 25,081.630 | 1,230,000 | 22.470 | 600,000 | 0.078 | 630,000 | 0.077 |
06/08/2025 | 0.084 | 24,910.630 | 0 | 22.335 | ||||
05/08/2025 | 0.087 | 24,902.530 | 0 | 22.626 | ||||
04/08/2025 | 0.093 | 24,733.450 | 400,000 | 22.475 | 100,000 | 0.100 | 300,000 | 0.093 |
01/08/2025 | 0.102 | 24,507.810 | 1,880,000 | 22.236 | 900,000 | 0.098 | 980,000 | 0.092 |
31/07/2025 | 0.092 | 24,773.330 | 450,000 | 22.268 | 350,000 | 0.089 | 100,000 | 0.092 |
30/07/2025 | 0.081 | 25,176.930 | 980,000 | 22.709 | 980,000 | 0.078 | ||
29/07/2025 | 0.073 | 25,524.450 | 1,910,000 | 23.040 | 980,000 | 0.078 | 930,000 | 0.075 |
28/07/2025 | 0.072 | 25,562.130 | 2,910,000 | 22.969 | 990,000 | 0.073 | 1,920,000 | 0.072 |
25/07/2025 | 0.078 | 25,388.350 | 5,640,000 | 22.833 | 3,060,000 | 0.076 | 2,530,000 | 0.074 |
24/07/2025 | 0.072 | 25,667.180 | 8,160,000 | 23.126 | 4,720,000 | 0.072 | 3,440,000 | 0.071 |
23/07/2025 | 0.076 | 25,538.070 | 6,540,000 | 23.035 | 2,130,000 | 0.078 | 4,410,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |