Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.077 | 7.980 | 114,000 | 26.226 | 114,000 | 0.088 | ||
13/08/2025 | 0.090 | 8.020 | 490,000 | 26.432 | 445,000 | 0.084 | 45,000 | 0.075 |
12/08/2025 | 0.076 | 7.950 | 0 | 26.260 | ||||
11/08/2025 | 0.077 | 7.930 | 0 | 26.603 | ||||
08/08/2025 | 0.083 | 7.940 | 1,746,000 | 26.180 | 654,000 | 0.085 | 854,000 | 0.088 |
07/08/2025 | 0.107 | 8.030 | 2,124,000 | 26.271 | 1,112,000 | 0.103 | 812,000 | 0.099 |
06/08/2025 | 0.089 | 7.930 | 1,998,000 | 26.610 | 849,000 | 0.093 | 1,149,000 | 0.099 |
05/08/2025 | 0.104 | 8.000 | 4,099,000 | 26.207 | 2,310,000 | 0.102 | 1,585,000 | 0.102 |
04/08/2025 | 0.086 | 7.920 | 6,008,000 | 25.947 | 2,549,000 | 0.092 | 3,309,000 | 0.091 |
01/08/2025 | 0.090 | 7.890 | 3,661,000 | 26.368 | 1,967,000 | 0.097 | 1,467,000 | 0.097 |
31/07/2025 | 0.123 | 8.050 | 480,000 | 25.541 | 420,000 | 0.120 | 40,000 | 0.135 |
30/07/2025 | 0.162 | 8.190 | 5,620,000 | 25.036 | 2,710,000 | 0.164 | 2,720,000 | 0.164 |
29/07/2025 | 0.170 | 8.190 | 3,440,000 | 25.526 | 1,800,000 | 0.167 | 1,640,000 | 0.163 |
28/07/2025 | 0.230 | 8.340 | 2,084,000 | 25.666 | 560,000 | 0.231 | 1,210,000 | 0.229 |
25/07/2025 | 0.221 | 8.300 | 2,300,000 | 25.521 | 1,200,000 | 0.231 | 1,100,000 | 0.231 |
24/07/2025 | 0.270 | 8.420 | 550,000 | 25.221 | 325,000 | 0.253 | 225,000 | 0.258 |
23/07/2025 | 0.260 | 8.380 | 4,520,000 | 25.558 | 2,260,000 | 0.224 | 2,260,000 | 0.221 |
22/07/2025 | 0.226 | 8.270 | 7,544,000 | 26.143 | 2,950,000 | 0.218 | 3,894,000 | 0.216 |
21/07/2025 | 0.270 | 8.370 | 1,223,000 | 26.176 | 605,000 | 0.300 | 608,000 | 0.314 |
18/07/2025 | 0.320 | 8.470 | 1,081,000 | 25.899 | 442,000 | 0.298 | 589,000 | 0.296 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 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 |