Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.137 | 89.400 | 9,660,000 | 17.556 | 4,425,000 | 0.121 | 2,785,000 | 0.128 |
20/08/2025 | 0.108 | 88.400 | 1,585,000 | 17.528 | 1,245,000 | 0.108 | 330,000 | 0.101 |
19/08/2025 | 0.099 | 88.100 | 3,600,000 | 17.324 | 545,000 | 0.098 | 2,620,000 | 0.097 |
18/08/2025 | 0.117 | 88.450 | 2,515,000 | 17.860 | 2,005,000 | 0.116 | 265,000 | 0.128 |
15/08/2025 | 0.107 | 88.250 | 4,835,000 | 17.139 | 900,000 | 0.104 | 2,845,000 | 0.100 |
14/08/2025 | 0.116 | 88.400 | 1,635,000 | 17.385 | 495,000 | 0.123 | 740,000 | 0.115 |
13/08/2025 | 0.132 | 88.800 | 5,165,000 | 17.562 | 4,340,000 | 0.128 | 215,000 | 0.128 |
12/08/2025 | 0.125 | 88.300 | 6,640,000 | 18.056 | 4,050,000 | 0.121 | 490,000 | 0.119 |
11/08/2025 | 0.117 | 87.500 | 3,860,000 | 19.022 | 2,220,000 | 0.113 | 1,070,000 | 0.115 |
08/08/2025 | 0.106 | 86.900 | 7,185,000 | 18.702 | 3,975,000 | 0.106 | 2,235,000 | 0.112 |
07/08/2025 | 0.090 | 85.950 | 5,030,000 | 19.091 | 345,000 | 0.088 | 2,320,000 | 0.083 |
06/08/2025 | 0.089 | 85.550 | 3,500,000 | 19.656 | 50,000 | 0.087 | 1,400,000 | 0.087 |
05/08/2025 | 0.085 | 85.600 | 5,840,000 | 19.093 | 1,165,000 | 0.086 | 3,335,000 | 0.084 |
04/08/2025 | 0.095 | 85.500 | 915,000 | 20.020 | 915,000 | 0.095 | ||
01/08/2025 | 0.104 | 85.900 | 1,650,000 | 19.663 | 635,000 | 0.112 | 665,000 | 0.115 |
31/07/2025 | 0.107 | 86.100 | 1,090,000 | 19.413 | 75,000 | 0.116 | 1,015,000 | 0.115 |
30/07/2025 | 0.133 | 87.000 | 5,995,000 | 19.511 | 2,755,000 | 0.122 | 2,640,000 | 0.116 |
29/07/2025 | 0.119 | 86.500 | 1,155,000 | 19.388 | 305,000 | 0.114 | 650,000 | 0.112 |
28/07/2025 | 0.125 | 86.800 | 6,230,000 | 19.145 | 890,000 | 0.122 | 5,300,000 | 0.124 |
25/07/2025 | 0.127 | 86.550 | 2,780,000 | 19.441 | 900,000 | 0.133 | 1,645,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 10:31 | |
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 |