Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.095 | 12.030 | 5,035,000 | 32.223 | 2,352,500 | 0.085 | 2,682,500 | 0.085 |
27/08/2025 | 0.080 | 11.770 | 6,617,500 | 32.593 | 3,812,500 | 0.089 | 2,805,000 | 0.089 |
26/08/2025 | 0.084 | 11.810 | 7,802,500 | 33.365 | 3,677,500 | 0.087 | 4,125,000 | 0.087 |
25/08/2025 | 0.088 | 11.830 | 4,065,000 | 33.783 | 2,025,000 | 0.088 | 1,990,000 | 0.088 |
22/08/2025 | 0.085 | 11.780 | 3,170,000 | 33.401 | 1,530,000 | 0.079 | 1,600,000 | 0.079 |
21/08/2025 | 0.082 | 11.780 | 5,080,000 | 32.639 | 2,450,000 | 0.080 | 2,630,000 | 0.078 |
20/08/2025 | 0.074 | 11.610 | 2,970,000 | 33.006 | 1,895,000 | 0.068 | 1,075,000 | 0.067 |
19/08/2025 | 0.074 | 11.590 | 1,672,500 | 33.123 | 822,500 | 0.074 | 850,000 | 0.073 |
18/08/2025 | 0.080 | 11.630 | 6,267,500 | 33.759 | 2,800,000 | 0.081 | 3,467,500 | 0.080 |
15/08/2025 | 0.080 | 11.680 | 1,320,000 | 32.714 | 660,000 | 0.084 | 660,000 | 0.085 |
14/08/2025 | 0.086 | 11.760 | 2,550,000 | 32.780 | 1,275,000 | 0.087 | 1,275,000 | 0.088 |
13/08/2025 | 0.088 | 11.790 | 4,085,000 | 32.661 | 1,905,000 | 0.086 | 1,980,000 | 0.086 |
12/08/2025 | 0.087 | 11.710 | 3,525,000 | 33.398 | 1,610,000 | 0.083 | 1,915,000 | 0.083 |
11/08/2025 | 0.092 | 11.800 | 2,735,000 | 33.096 | 1,215,000 | 0.092 | 1,520,000 | 0.090 |
08/08/2025 | 0.090 | 11.750 | 1,732,500 | 32.968 | 1,092,500 | 0.092 | 640,000 | 0.093 |
07/08/2025 | 0.082 | 11.590 | 1,407,500 | 33.263 | 990,000 | 0.079 | 417,500 | 0.080 |
06/08/2025 | 0.073 | 11.410 | 4,660,000 | 33.503 | 2,830,000 | 0.073 | 1,730,000 | 0.072 |
05/08/2025 | 0.074 | 11.430 | 21,375,000 | 33.032 | 9,845,000 | 0.064 | 10,962,500 | 0.062 |
04/08/2025 | 0.056 | 11.010 | 1,140,000 | 33.744 | 675,000 | 0.056 | 465,000 | 0.054 |
01/08/2025 | 0.055 | 10.940 | 1,920,000 | 33.918 | 700,000 | 0.057 | 1,120,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 10:56 | |
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 |