Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.137 | 284.800 | 225,560,000 | 79.003 | 112,640,000 | 0.131 | 112,580,000 | 0.131 |
15/08/2025 | 0.113 | 271.400 | 338,200,000 | 79.187 | 168,640,000 | 0.114 | 169,240,000 | 0.113 |
14/08/2025 | 0.115 | 272.400 | 164,160,000 | 78.784 | 81,920,000 | 0.120 | 81,900,000 | 0.120 |
13/08/2025 | 0.114 | 268.000 | 215,340,000 | 80.369 | 107,560,000 | 0.114 | 106,940,000 | 0.114 |
12/08/2025 | 0.112 | 266.000 | 459,320,000 | 80.535 | 229,260,000 | 0.122 | 229,200,000 | 0.122 |
11/08/2025 | 0.129 | 271.200 | 309,920,000 | 81.495 | 154,400,000 | 0.141 | 155,480,000 | 0.141 |
08/08/2025 | 0.150 | 278.000 | 209,900,000 | 81.432 | 104,740,000 | 0.159 | 105,080,000 | 0.159 |
07/08/2025 | 0.153 | 278.800 | 25,000,000 | 81.272 | 13,080,000 | 0.156 | 10,940,000 | 0.158 |
06/08/2025 | 0.145 | 277.000 | 37,260,000 | 80.215 | 21,180,000 | 0.133 | 12,700,000 | 0.132 |
05/08/2025 | 0.106 | 256.800 | 27,840,000 | 81.107 | 15,060,000 | 0.101 | 12,080,000 | 0.100 |
04/08/2025 | 0.099 | 251.000 | 16,240,000 | 81.837 | 9,640,000 | 0.095 | 5,580,000 | 0.095 |
01/08/2025 | 0.089 | 243.200 | 56,880,000 | 81.937 | 26,960,000 | 0.088 | 28,060,000 | 0.088 |
31/07/2025 | 0.095 | 246.000 | 88,200,000 | 81.848 | 39,340,000 | 0.100 | 46,520,000 | 0.100 |
30/07/2025 | 0.116 | 256.600 | 329,360,000 | 81.538 | 161,900,000 | 0.121 | 164,660,000 | 0.121 |
29/07/2025 | 0.128 | 261.800 | 256,440,000 | 81.407 | 129,860,000 | 0.115 | 119,020,000 | 0.114 |
28/07/2025 | 0.107 | 247.200 | 368,020,000 | 83.354 | 183,540,000 | 0.105 | 183,580,000 | 0.105 |
25/07/2025 | 0.107 | 245.200 | 212,520,000 | 83.332 | 104,420,000 | 0.116 | 105,060,000 | 0.116 |
24/07/2025 | 0.122 | 253.000 | 49,540,000 | 82.735 | 25,120,000 | 0.112 | 21,620,000 | 0.111 |
23/07/2025 | 0.108 | 242.400 | 318,080,000 | 84.303 | 157,280,000 | 0.112 | 158,220,000 | 0.111 |
22/07/2025 | 0.124 | 250.600 | 213,780,000 | 83.720 | 106,600,000 | 0.119 | 105,600,000 | 0.119 |
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 |