Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.022 | 587.000 | 4,470,000 | 34.693 | 2,190,000 | 0.021 | 1,860,000 | 0.021 |
15/08/2025 | 0.022 | 592.000 | 31,420,000 | 34.959 | 12,480,000 | 0.023 | 18,930,000 | 0.023 |
14/08/2025 | 0.026 | 590.000 | 7,910,000 | 35.769 | 4,380,000 | 0.026 | 3,530,000 | 0.024 |
13/08/2025 | 0.027 | 586.000 | 9,350,000 | 35.318 | 5,030,000 | 0.030 | 4,320,000 | 0.028 |
12/08/2025 | 0.031 | 559.500 | 10,820,000 | 32.094 | 4,530,000 | 0.035 | 6,290,000 | 0.034 |
11/08/2025 | 0.033 | 561.000 | 14,000,000 | 32.694 | 6,860,000 | 0.035 | 7,140,000 | 0.035 |
08/08/2025 | 0.035 | 561.000 | 3,660,000 | 32.761 | 1,930,000 | 0.035 | 1,730,000 | 0.035 |
07/08/2025 | 0.033 | 567.000 | 7,280,000 | 33.113 | 3,820,000 | 0.034 | 3,460,000 | 0.033 |
06/08/2025 | 0.034 | 568.500 | 1,420,000 | 33.425 | 600,000 | 0.036 | 820,000 | 0.036 |
05/08/2025 | 0.038 | 559.000 | 7,780,000 | 32.685 | 3,840,000 | 0.041 | 3,940,000 | 0.040 |
04/08/2025 | 0.042 | 550.000 | 6,820,000 | 31.901 | 3,300,000 | 0.045 | 3,300,000 | 0.045 |
01/08/2025 | 0.052 | 535.000 | 6,290,000 | 30.773 | 3,070,000 | 0.046 | 3,220,000 | 0.045 |
31/07/2025 | 0.040 | 550.000 | 9,120,000 | 31.000 | 4,410,000 | 0.041 | 4,710,000 | 0.040 |
30/07/2025 | 0.046 | 549.000 | 270,000 | 31.900 | 170,000 | 0.048 | 100,000 | 0.047 |
29/07/2025 | 0.044 | 555.000 | 1,220,000 | 32.357 | 660,000 | 0.047 | 560,000 | 0.047 |
28/07/2025 | 0.047 | 555.500 | 540,000 | 32.900 | 130,000 | 0.054 | 300,000 | 0.049 |
25/07/2025 | 0.053 | 550.500 | 720,000 | 32.803 | 360,000 | 0.052 | 360,000 | 0.052 |
24/07/2025 | 557.000 | 0 | ||||||
23/07/2025 | 552.000 | 0 | ||||||
22/07/2025 | 526.000 | 0 |
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 |