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 | 6.700 | 5,082,000 | 62.327 | 2,540,000 | 0.070 | 2,456,000 | 0.070 |
20/08/2025 | 0.074 | 6.660 | 5,982,000 | 63.668 | 3,424,000 | 0.064 | 2,558,000 | 0.062 |
19/08/2025 | 0.059 | 6.360 | 9,790,000 | 63.755 | 5,028,000 | 0.061 | 4,582,000 | 0.061 |
18/08/2025 | 0.050 | 6.160 | 2,792,000 | 63.648 | 1,366,000 | 0.051 | 1,402,000 | 0.050 |
15/08/2025 | 0.049 | 6.100 | 2,440,000 | 63.683 | 968,000 | 0.048 | 1,472,000 | 0.049 |
14/08/2025 | 0.055 | 6.190 | 1,972,000 | 64.319 | 982,000 | 0.058 | 990,000 | 0.057 |
13/08/2025 | 0.056 | 6.230 | 4,552,000 | 63.710 | 2,276,000 | 0.056 | 2,276,000 | 0.057 |
12/08/2025 | 0.061 | 6.300 | 3,186,000 | 64.178 | 1,594,000 | 0.061 | 1,592,000 | 0.060 |
11/08/2025 | 0.058 | 6.260 | 4,996,000 | 63.519 | 2,248,000 | 0.058 | 2,748,000 | 0.059 |
08/08/2025 | 0.062 | 6.280 | 6,712,000 | 64.076 | 3,172,000 | 0.071 | 3,540,000 | 0.071 |
07/08/2025 | 0.091 | 6.780 | 5,254,000 | 64.106 | 2,536,000 | 0.089 | 2,718,000 | 0.089 |
06/08/2025 | 0.085 | 6.670 | 3,032,000 | 64.196 | 1,564,000 | 0.085 | 1,468,000 | 0.085 |
05/08/2025 | 0.092 | 6.780 | 4,880,000 | 64.034 | 2,892,000 | 0.086 | 1,988,000 | 0.086 |
04/08/2025 | 0.077 | 6.520 | 3,332,000 | 64.044 | 1,416,000 | 0.073 | 1,916,000 | 0.071 |
01/08/2025 | 0.078 | 6.490 | 4,066,000 | 64.362 | 2,026,000 | 0.080 | 2,040,000 | 0.081 |
31/07/2025 | 0.084 | 6.510 | 2,332,000 | 65.840 | 1,166,000 | 0.083 | 1,166,000 | 0.084 |
30/07/2025 | 0.085 | 6.530 | 3,476,000 | 65.555 | 1,488,000 | 0.086 | 1,988,000 | 0.085 |
29/07/2025 | 0.095 | 6.630 | 3,088,000 | 66.663 | 1,544,000 | 0.092 | 1,544,000 | 0.091 |
28/07/2025 | 0.092 | 6.570 | 6,696,000 | 66.704 | 3,348,000 | 0.096 | 3,348,000 | 0.094 |
25/07/2025 | 0.089 | 6.490 | 0 | 66.712 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |