Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.021 | 85.200 | 2,000,000 | 54.844 | 1,000,000 | 0.024 | 1,000,000 | 0.025 |
25/08/2025 | 0.024 | 83.650 | 3,450,000 | 54.841 | 1,675,000 | 0.025 | 1,775,000 | 0.025 |
22/08/2025 | 0.028 | 81.150 | 2,800,000 | 53.535 | 1,450,000 | 0.028 | 1,350,000 | 0.028 |
21/08/2025 | 0.032 | 79.250 | 4,200,000 | 53.116 | 2,100,000 | 0.028 | 2,100,000 | 0.029 |
20/08/2025 | 0.027 | 82.250 | 38,795,000 | 53.849 | 18,520,000 | 0.032 | 18,620,000 | 0.031 |
19/08/2025 | 0.046 | 74.950 | 3,050,000 | 53.542 | 1,525,000 | 0.044 | 1,525,000 | 0.044 |
18/08/2025 | 0.046 | 75.400 | 4,400,000 | 54.021 | 2,200,000 | 0.047 | 2,200,000 | 0.047 |
15/08/2025 | 0.040 | 77.300 | 5,000,000 | 53.269 | 2,500,000 | 0.039 | 2,500,000 | 0.039 |
14/08/2025 | 0.034 | 79.550 | 1,450,000 | 53.054 | 775,000 | 0.030 | 675,000 | 0.031 |
13/08/2025 | 0.031 | 81.600 | 4,750,000 | 53.821 | 2,325,000 | 0.032 | 2,425,000 | 0.033 |
12/08/2025 | 0.042 | 77.450 | 1,690,000 | 53.786 | 845,000 | 0.042 | 845,000 | 0.043 |
11/08/2025 | 0.044 | 77.050 | 1,580,000 | 53.961 | 805,000 | 0.043 | 775,000 | 0.042 |
08/08/2025 | 0.048 | 76.000 | 2,520,000 | 53.652 | 1,260,000 | 0.048 | 1,260,000 | 0.047 |
07/08/2025 | 0.047 | 76.750 | 8,260,000 | 54.083 | 4,130,000 | 0.045 | 4,130,000 | 0.045 |
06/08/2025 | 0.055 | 74.300 | 1,300,000 | 53.694 | 650,000 | 0.051 | 650,000 | 0.052 |
05/08/2025 | 0.055 | 74.650 | 3,350,000 | 54.034 | 1,675,000 | 0.055 | 1,675,000 | 0.054 |
04/08/2025 | 0.060 | 73.550 | 2,650,000 | 54.203 | 1,310,000 | 0.063 | 1,340,000 | 0.063 |
01/08/2025 | 0.066 | 71.850 | 6,760,000 | 53.232 | 3,380,000 | 0.061 | 3,380,000 | 0.062 |
31/07/2025 | 0.061 | 73.150 | 2,410,000 | 53.174 | 1,205,000 | 0.059 | 1,205,000 | 0.059 |
30/07/2025 | 0.059 | 73.900 | 3,150,000 | 53.350 | 1,575,000 | 0.051 | 1,575,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 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 |