Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.108 | 284.800 | 16,494,000 | 86.691 | 8,290,000 | 0.100 | 8,204,000 | 0.099 |
15/08/2025 | 0.092 | 271.400 | 8,552,000 | 86.861 | 4,278,000 | 0.092 | 4,274,000 | 0.092 |
14/08/2025 | 0.099 | 272.400 | 15,488,000 | 87.909 | 7,692,000 | 0.103 | 7,776,000 | 0.103 |
13/08/2025 | 0.104 | 268.000 | 37,548,000 | 90.366 | 18,934,000 | 0.108 | 18,506,000 | 0.107 |
12/08/2025 | 0.107 | 266.000 | 18,520,000 | 91.530 | 9,104,000 | 0.110 | 9,060,000 | 0.110 |
11/08/2025 | 0.123 | 271.200 | 45,910,000 | 92.868 | 21,996,000 | 0.129 | 22,798,000 | 0.130 |
08/08/2025 | 0.141 | 278.000 | 42,184,000 | 93.184 | 20,930,000 | 0.154 | 20,954,000 | 0.155 |
07/08/2025 | 0.154 | 278.800 | 112,944,000 | 95.085 | 56,204,000 | 0.163 | 56,008,000 | 0.163 |
06/08/2025 | 0.148 | 277.000 | 89,592,000 | 94.380 | 44,730,000 | 0.141 | 44,838,000 | 0.140 |
05/08/2025 | 0.114 | 256.800 | 11,812,000 | 94.633 | 5,906,000 | 0.110 | 5,906,000 | 0.110 |
04/08/2025 | 0.108 | 251.000 | 16,278,000 | 95.172 | 8,114,000 | 0.104 | 8,164,000 | 0.104 |
01/08/2025 | 0.097 | 243.200 | 7,800,000 | 94.654 | 3,900,000 | 0.096 | 3,900,000 | 0.096 |
31/07/2025 | 0.103 | 246.000 | 21,446,000 | 94.799 | 10,720,000 | 0.108 | 10,726,000 | 0.108 |
30/07/2025 | 0.130 | 256.600 | 0 | 96.556 | ||||
29/07/2025 | 0.140 | 261.800 | 0 | 96.389 | ||||
28/07/2025 | 0.117 | 247.200 | 8,000 | 96.834 | 8,000 | 0.117 | ||
25/07/2025 | 0.118 | 245.200 | 12,000 | 97.034 | 12,000 | 0.123 | ||
24/07/2025 | 0.132 | 253.000 | 43,080,000 | 96.790 | 21,558,000 | 0.122 | 21,430,000 | 0.121 |
23/07/2025 | 0.117 | 242.400 | 49,248,000 | 97.368 | 24,504,000 | 0.121 | 24,674,000 | 0.121 |
22/07/2025 | 0.136 | 250.600 | 49,166,000 | 98.015 | 24,580,000 | 0.132 | 24,586,000 | 0.132 |
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 |