Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.084 | 87.700 | 2,617,500 | 42.981 | 2,010,000 | 0.080 | 607,500 | 0.077 |
26/08/2025 | 0.075 | 89.350 | 2,215,000 | 42.009 | 1,147,500 | 0.072 | 1,047,500 | 0.072 |
25/08/2025 | 0.071 | 91.000 | 35,902,500 | 43.096 | 17,175,000 | 0.073 | 18,717,500 | 0.073 |
22/08/2025 | 0.099 | 85.650 | 6,260,000 | 42.182 | 3,200,000 | 0.103 | 3,060,000 | 0.102 |
21/08/2025 | 0.103 | 85.000 | 1,222,500 | 41.967 | 955,000 | 0.103 | 222,500 | 0.100 |
20/08/2025 | 0.093 | 87.250 | 4,635,000 | 42.910 | 1,785,000 | 0.092 | 2,657,500 | 0.092 |
19/08/2025 | 0.088 | 87.900 | 2,300,000 | 42.386 | 1,150,000 | 0.090 | 1,150,000 | 0.090 |
18/08/2025 | 0.090 | 87.900 | 3,670,000 | 42.794 | 1,872,500 | 0.085 | 1,797,500 | 0.084 |
15/08/2025 | 0.098 | 87.050 | 1,030,000 | 43.171 | 590,000 | 0.099 | 440,000 | 0.100 |
14/08/2025 | 0.093 | 87.950 | 5,515,000 | 43.080 | 2,757,500 | 0.088 | 2,757,500 | 0.088 |
13/08/2025 | 0.094 | 88.150 | 3,430,000 | 43.516 | 1,665,000 | 0.099 | 1,765,000 | 0.100 |
12/08/2025 | 0.115 | 84.650 | 3,025,000 | 43.134 | 1,462,500 | 0.113 | 1,562,500 | 0.113 |
11/08/2025 | 0.109 | 85.800 | 5,340,000 | 43.393 | 2,670,000 | 0.108 | 2,670,000 | 0.108 |
08/08/2025 | 0.111 | 85.650 | 300,000 | 43.211 | 125,000 | 0.111 | 175,000 | 0.111 |
07/08/2025 | 0.106 | 86.700 | 6,545,000 | 43.484 | 3,272,500 | 0.109 | 3,272,500 | 0.108 |
06/08/2025 | 0.115 | 85.300 | 770,000 | 43.304 | 385,000 | 0.115 | 335,000 | 0.115 |
05/08/2025 | 0.111 | 86.000 | 3,860,000 | 43.292 | 1,930,000 | 0.112 | 1,930,000 | 0.112 |
04/08/2025 | 0.112 | 86.100 | 5,600,000 | 43.572 | 2,775,000 | 0.114 | 2,825,000 | 0.114 |
01/08/2025 | 0.114 | 85.500 | 3,865,000 | 42.656 | 1,932,500 | 0.111 | 1,932,500 | 0.111 |
31/07/2025 | 0.120 | 84.600 | 9,385,000 | 42.518 | 4,692,500 | 0.120 | 4,692,500 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:03 | |
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 |