Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.023 | 7.730 | 5,389,000 | 31.682 | 2,701,000 | 0.025 | 2,688,000 | 0.024 |
22/08/2025 | 0.025 | 7.750 | 1,074,000 | 29.671 | 537,000 | 0.024 | 537,000 | 0.025 |
21/08/2025 | 0.027 | 7.740 | 1,694,000 | 29.927 | 847,000 | 0.028 | 847,000 | 0.027 |
20/08/2025 | 0.031 | 7.750 | 5,408,000 | 30.144 | 2,704,000 | 0.030 | 2,704,000 | 0.030 |
19/08/2025 | 0.032 | 7.710 | 2,794,000 | 30.935 | 1,497,000 | 0.033 | 1,297,000 | 0.033 |
18/08/2025 | 0.036 | 7.710 | 3,452,000 | 31.363 | 1,726,000 | 0.041 | 1,626,000 | 0.041 |
15/08/2025 | 0.042 | 7.800 | 12,390,000 | 28.678 | 5,895,000 | 0.038 | 6,495,000 | 0.038 |
14/08/2025 | 0.060 | 7.980 | 4,020,000 | 26.401 | 2,120,000 | 0.077 | 1,900,000 | 0.077 |
13/08/2025 | 0.068 | 8.020 | 2,720,000 | 26.041 | 1,360,000 | 0.065 | 1,160,000 | 0.064 |
12/08/2025 | 0.059 | 7.950 | 1,282,000 | 26.303 | 702,000 | 0.061 | 580,000 | 0.060 |
11/08/2025 | 0.059 | 7.930 | 60,000 | 26.471 | 60,000 | 0.058 | ||
08/08/2025 | 0.066 | 7.940 | 4,139,000 | 26.156 | 2,119,000 | 0.072 | 2,020,000 | 0.072 |
07/08/2025 | 0.084 | 8.030 | 2,790,000 | 25.748 | 1,400,000 | 0.075 | 1,360,000 | 0.075 |
06/08/2025 | 0.075 | 7.930 | 5,880,000 | 27.020 | 2,740,000 | 0.082 | 2,940,000 | 0.081 |
05/08/2025 | 0.087 | 8.000 | 7,260,000 | 26.328 | 3,672,000 | 0.081 | 3,068,000 | 0.081 |
04/08/2025 | 0.070 | 7.920 | 7,258,000 | 25.944 | 3,402,000 | 0.073 | 3,856,000 | 0.073 |
01/08/2025 | 0.073 | 7.890 | 7,899,000 | 26.202 | 3,700,000 | 0.082 | 4,056,000 | 0.082 |
31/07/2025 | 0.101 | 8.050 | 4,341,000 | 25.082 | 2,181,000 | 0.107 | 2,160,000 | 0.108 |
30/07/2025 | 0.137 | 8.190 | 4,480,000 | 24.505 | 2,258,000 | 0.137 | 2,220,000 | 0.137 |
29/07/2025 | 0.138 | 8.190 | 8,944,000 | 24.366 | 4,100,000 | 0.152 | 4,704,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
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 |