Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.052 | 25,176.850 | 5,495,490,000 | 23.550 | 2,736,270,000 | 0.050 | 2,737,220,000 | 0.050 |
15/08/2025 | 0.052 | 25,270.070 | 4,010,560,000 | 23.660 | 2,001,560,000 | 0.053 | 1,998,630,000 | 0.053 |
14/08/2025 | 0.049 | 25,519.320 | 1,326,640,000 | 24.088 | 645,930,000 | 0.047 | 660,600,000 | 0.047 |
13/08/2025 | 0.049 | 25,613.670 | 3,088,930,000 | 24.330 | 1,536,960,000 | 0.054 | 1,538,680,000 | 0.054 |
12/08/2025 | 0.058 | 24,969.680 | 3,431,430,000 | 22.984 | 1,706,410,000 | 0.062 | 1,707,890,000 | 0.062 |
11/08/2025 | 0.064 | 24,906.810 | 3,400,080,000 | 23.459 | 1,685,470,000 | 0.065 | 1,683,850,000 | 0.065 |
08/08/2025 | 0.068 | 24,858.820 | 3,456,130,000 | 23.535 | 1,709,850,000 | 0.065 | 1,709,730,000 | 0.065 |
07/08/2025 | 0.062 | 25,081.630 | 1,391,490,000 | 23.566 | 689,600,000 | 0.064 | 691,860,000 | 0.064 |
06/08/2025 | 0.067 | 24,910.630 | 1,840,180,000 | 23.399 | 917,050,000 | 0.069 | 915,380,000 | 0.069 |
05/08/2025 | 0.071 | 24,902.530 | 1,297,840,000 | 23.789 | 647,580,000 | 0.074 | 650,100,000 | 0.074 |
04/08/2025 | 0.077 | 24,733.450 | 1,108,720,000 | 23.719 | 554,110,000 | 0.087 | 554,470,000 | 0.087 |
01/08/2025 | 0.087 | 24,507.810 | 987,930,000 | 23.675 | 490,090,000 | 0.078 | 492,510,000 | 0.078 |
31/07/2025 | 0.079 | 24,773.330 | 1,142,690,000 | 23.834 | 569,840,000 | 0.076 | 566,870,000 | 0.076 |
30/07/2025 | 0.072 | 25,176.930 | 1,674,040,000 | 24.581 | 828,680,000 | 0.068 | 828,260,000 | 0.068 |
29/07/2025 | 0.066 | 25,524.450 | 1,501,140,000 | 25.036 | 748,860,000 | 0.069 | 749,880,000 | 0.069 |
28/07/2025 | 0.066 | 25,562.130 | 3,251,310,000 | 25.084 | 1,623,980,000 | 0.069 | 1,623,580,000 | 0.069 |
25/07/2025 | 0.072 | 25,388.350 | 2,636,180,000 | 24.956 | 1,310,470,000 | 0.069 | 1,311,870,000 | 0.069 |
24/07/2025 | 0.068 | 25,667.180 | 2,593,020,000 | 25.413 | 1,292,380,000 | 0.067 | 1,294,610,000 | 0.067 |
23/07/2025 | 0.071 | 25,538.070 | 1,965,760,000 | 25.208 | 982,300,000 | 0.074 | 983,380,000 | 0.074 |
22/07/2025 | 0.079 | 25,130.030 | 1,227,830,000 | 24.518 | 611,350,000 | 0.077 | 613,260,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 10:04 | |
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 |