Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.147 | 25,176.850 | 680,000 | 25.284 | 430,000 | 0.152 | 250,000 | 0.152 |
15/08/2025 | 0.148 | 25,270.070 | 1,370,000 | 24.499 | 570,000 | 0.147 | 800,000 | 0.150 |
14/08/2025 | 0.167 | 25,519.320 | 1,120,000 | 24.865 | 750,000 | 0.172 | 370,000 | 0.172 |
13/08/2025 | 0.171 | 25,613.670 | 1,590,000 | 24.618 | 1,100,000 | 0.163 | 400,000 | 0.149 |
12/08/2025 | 0.128 | 24,969.680 | 850,000 | 23.983 | 600,000 | 0.124 | 250,000 | 0.125 |
11/08/2025 | 0.127 | 24,906.810 | 1,870,000 | 24.195 | 1,210,000 | 0.129 | 660,000 | 0.127 |
08/08/2025 | 0.126 | 24,858.820 | 2,300,000 | 24.138 | 1,000,000 | 0.131 | 1,300,000 | 0.127 |
07/08/2025 | 0.140 | 25,081.630 | 1,100,000 | 24.303 | 220,000 | 0.135 | 880,000 | 0.139 |
06/08/2025 | 0.131 | 24,910.630 | 450,000 | 24.323 | 300,000 | 0.131 | 150,000 | 0.132 |
05/08/2025 | 0.130 | 24,902.530 | 760,000 | 24.197 | 390,000 | 0.130 | 370,000 | 0.131 |
04/08/2025 | 0.127 | 24,733.450 | 50,000 | 24.837 | 20,000 | 0.122 | 30,000 | 0.121 |
01/08/2025 | 0.120 | 24,507.810 | 670,000 | 25.120 | 230,000 | 0.134 | 420,000 | 0.130 |
31/07/2025 | 0.137 | 24,773.330 | 830,000 | 25.422 | 170,000 | 0.143 | 660,000 | 0.141 |
30/07/2025 | 0.162 | 25,176.930 | 770,000 | 25.594 | 230,000 | 0.177 | 540,000 | 0.176 |
29/07/2025 | 0.186 | 25,524.450 | 580,000 | 25.886 | 140,000 | 0.177 | 440,000 | 0.181 |
28/07/2025 | 0.194 | 25,562.130 | 480,000 | 26.432 | 240,000 | 0.196 | 240,000 | 0.196 |
25/07/2025 | 0.185 | 25,388.350 | 480,000 | 26.399 | 250,000 | 0.192 | 230,000 | 0.193 |
24/07/2025 | 0.207 | 25,667.180 | 480,000 | 26.781 | 120,000 | 0.207 | 360,000 | 0.208 |
23/07/2025 | 0.196 | 25,538.070 | 300,000 | 26.471 | 100,000 | 0.180 | 200,000 | 0.185 |
22/07/2025 | 0.166 | 25,130.030 | 420,000 | 25.866 | 110,000 | 0.164 | 310,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 15:21 | |
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 |