Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.138 | 284.800 | 11,750,000 | 76.422 | 5,704,000 | 0.131 | 4,360,000 | 0.125 |
15/08/2025 | 0.110 | 271.400 | 9,172,000 | 75.951 | 3,928,000 | 0.112 | 4,414,000 | 0.110 |
14/08/2025 | 0.113 | 272.400 | 6,644,000 | 75.761 | 2,994,000 | 0.116 | 3,334,000 | 0.116 |
13/08/2025 | 0.108 | 268.000 | 15,824,000 | 76.462 | 7,582,000 | 0.110 | 7,144,000 | 0.109 |
12/08/2025 | 0.107 | 266.000 | 14,430,000 | 76.895 | 5,604,000 | 0.106 | 7,678,000 | 0.105 |
11/08/2025 | 0.119 | 271.200 | 16,862,000 | 76.674 | 7,716,000 | 0.123 | 8,502,000 | 0.124 |
08/08/2025 | 0.138 | 278.000 | 13,830,000 | 76.209 | 6,738,000 | 0.146 | 6,594,000 | 0.146 |
07/08/2025 | 0.148 | 278.800 | 27,498,000 | 77.514 | 12,612,000 | 0.160 | 11,800,000 | 0.158 |
06/08/2025 | 0.144 | 277.000 | 22,786,000 | 77.298 | 11,852,000 | 0.135 | 7,820,000 | 0.131 |
05/08/2025 | 0.110 | 256.800 | 9,774,000 | 79.818 | 6,098,000 | 0.106 | 2,832,000 | 0.105 |
04/08/2025 | 0.101 | 251.000 | 10,442,000 | 80.185 | 6,316,000 | 0.099 | 2,788,000 | 0.098 |
01/08/2025 | 0.092 | 243.200 | 11,422,000 | 80.716 | 3,126,000 | 0.087 | 7,362,000 | 0.088 |
31/07/2025 | 0.101 | 246.000 | 9,996,000 | 81.320 | 3,860,000 | 0.103 | 5,550,000 | 0.103 |
30/07/2025 | 0.122 | 256.600 | 14,538,000 | 80.616 | 6,274,000 | 0.124 | 6,900,000 | 0.123 |
29/07/2025 | 0.135 | 261.800 | 23,796,000 | 80.515 | 12,674,000 | 0.127 | 8,430,000 | 0.127 |
28/07/2025 | 0.108 | 247.200 | 16,838,000 | 81.448 | 7,100,000 | 0.108 | 8,356,000 | 0.108 |
25/07/2025 | 0.109 | 245.200 | 19,514,000 | 81.687 | 8,790,000 | 0.120 | 9,544,000 | 0.119 |
24/07/2025 | 0.126 | 253.000 | 31,766,000 | 81.353 | 16,182,000 | 0.117 | 12,084,000 | 0.116 |
23/07/2025 | 0.109 | 242.400 | 180,054,000 | 82.449 | 89,252,000 | 0.110 | 87,322,000 | 0.110 |
22/07/2025 | 0.130 | 250.600 | 411,670,000 | 82.828 | 204,922,000 | 0.120 | 204,850,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 18:00 | |
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 |