Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.073 | 20.320 | 6,212,000 | 43.532 | 3,100,000 | 0.068 | 3,112,000 | 0.067 |
20/08/2025 | 0.075 | 20.280 | 5,100,000 | 43.917 | 2,550,000 | 0.064 | 2,550,000 | 0.064 |
19/08/2025 | 0.066 | 19.950 | 4,728,000 | 44.941 | 2,358,000 | 0.068 | 2,370,000 | 0.070 |
18/08/2025 | 0.076 | 19.980 | 9,410,000 | 43.581 | 4,668,000 | 0.085 | 4,678,000 | 0.083 |
15/08/2025 | 0.079 | 19.950 | 4,418,000 | 42.995 | 2,174,000 | 0.085 | 2,144,000 | 0.085 |
14/08/2025 | 0.109 | 20.440 | 2,882,000 | 43.090 | 1,428,000 | 0.119 | 1,434,000 | 0.119 |
13/08/2025 | 0.101 | 20.240 | 5,126,000 | 43.388 | 2,572,000 | 0.094 | 2,466,000 | 0.091 |
12/08/2025 | 0.112 | 20.360 | 9,374,000 | 43.694 | 4,468,000 | 0.103 | 4,482,000 | 0.101 |
11/08/2025 | 0.090 | 19.870 | 15,380,000 | 44.393 | 7,590,000 | 0.091 | 7,640,000 | 0.091 |
08/08/2025 | 0.108 | 20.120 | 5,966,000 | 43.835 | 2,960,000 | 0.112 | 3,006,000 | 0.112 |
07/08/2025 | 0.138 | 20.540 | 4,580,000 | 44.032 | 2,262,000 | 0.132 | 2,138,000 | 0.132 |
06/08/2025 | 0.086 | 19.560 | 0 | 44.599 | ||||
05/08/2025 | 0.104 | 19.730 | 222,000 | 46.102 | 112,000 | 0.106 | 50,000 | 0.104 |
04/08/2025 | 0.080 | 19.230 | 220,000 | 45.832 | 120,000 | 0.073 | 100,000 | 0.071 |
01/08/2025 | 0.073 | 18.880 | 164,000 | 46.424 | 82,000 | 0.078 | 82,000 | 0.078 |
31/07/2025 | 0.080 | 19.040 | 276,000 | 46.040 | 162,000 | 0.079 | 114,000 | 0.078 |
30/07/2025 | 0.067 | 18.720 | 376,000 | 45.694 | 118,000 | 0.072 | 208,000 | 0.071 |
29/07/2025 | 0.092 | 19.200 | 2,342,000 | 46.251 | 1,832,000 | 0.068 | 348,000 | 0.083 |
28/07/2025 | 0.078 | 18.800 | 2,570,000 | 46.745 | 400,000 | 0.087 | 1,838,000 | 0.084 |
25/07/2025 | 0.070 | 18.480 | 4,294,000 | 46.737 | 2,460,000 | 0.076 | 1,494,000 | 0.077 |
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 |