Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.035 | 20.320 | 1,560,000 | 48.536 | 748,000 | 0.040 | 812,000 | 0.040 |
20/08/2025 | 0.037 | 20.280 | 1,120,000 | 48.882 | 560,000 | 0.041 | 560,000 | 0.042 |
19/08/2025 | 0.043 | 19.950 | 1,340,000 | 48.851 | 744,000 | 0.042 | 596,000 | 0.040 |
18/08/2025 | 0.043 | 19.980 | 27,288,000 | 50.650 | 13,536,000 | 0.039 | 13,560,000 | 0.038 |
15/08/2025 | 0.042 | 19.950 | 900,000 | 48.958 | 600,000 | 0.041 | 300,000 | 0.040 |
14/08/2025 | 0.036 | 20.440 | 1,012,000 | 49.288 | 448,000 | 0.034 | 564,000 | 0.035 |
13/08/2025 | 0.040 | 20.240 | 1,696,000 | 49.481 | 948,000 | 0.042 | 748,000 | 0.041 |
12/08/2025 | 0.040 | 20.360 | 2,492,000 | 49.968 | 1,396,000 | 0.044 | 1,096,000 | 0.043 |
11/08/2025 | 0.049 | 19.870 | 7,784,000 | 50.110 | 3,800,000 | 0.048 | 3,984,000 | 0.049 |
08/08/2025 | 0.046 | 20.120 | 6,308,000 | 49.718 | 5,420,000 | 0.044 | 888,000 | 0.044 |
07/08/2025 | 0.040 | 20.540 | 14,884,000 | 49.632 | 4,728,000 | 0.042 | 10,156,000 | 0.041 |
06/08/2025 | 0.055 | 19.560 | 1,976,000 | 48.668 | 1,092,000 | 0.054 | 884,000 | 0.055 |
05/08/2025 | 0.048 | 19.730 | 3,392,000 | 46.874 | 1,524,000 | 0.053 | 1,848,000 | 0.053 |
04/08/2025 | 0.059 | 19.230 | 2,896,000 | 47.077 | 1,368,000 | 0.063 | 1,528,000 | 0.063 |
01/08/2025 | 0.067 | 18.880 | 2,904,000 | 46.338 | 1,492,000 | 0.063 | 1,412,000 | 0.063 |
31/07/2025 | 0.064 | 19.040 | 1,840,000 | 46.328 | 796,000 | 0.063 | 944,000 | 0.064 |
30/07/2025 | 0.069 | 18.720 | 3,732,000 | 45.191 | 2,092,000 | 0.067 | 1,492,000 | 0.068 |
29/07/2025 | 0.062 | 19.200 | 3,112,000 | 46.328 | 1,540,000 | 0.075 | 1,572,000 | 0.074 |
28/07/2025 | 0.071 | 18.800 | 4,260,000 | 46.000 | 2,152,000 | 0.070 | 2,092,000 | 0.070 |
25/07/2025 | 0.081 | 18.480 | 4,028,000 | 45.859 | 2,000,000 | 0.079 | 1,128,000 | 0.078 |
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 |