Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.066 | 5.770 | 496,000 | 27.836 | 248,000 | 0.069 | 248,000 | 0.073 |
26/08/2025 | 0.081 | 5.850 | 101,000 | 28.160 | 45,000 | 0.090 | 56,000 | 0.088 |
25/08/2025 | 0.097 | 5.940 | 734,000 | 27.666 | 417,000 | 0.099 | 317,000 | 0.101 |
22/08/2025 | 0.096 | 5.960 | 462,000 | 26.577 | 231,000 | 0.090 | 231,000 | 0.093 |
21/08/2025 | 0.093 | 5.940 | 150,000 | 26.588 | 100,000 | 0.094 | 50,000 | 0.087 |
20/08/2025 | 0.091 | 5.930 | 1,248,000 | 26.458 | 398,000 | 0.089 | 799,000 | 0.091 |
19/08/2025 | 0.083 | 5.880 | 1,250,000 | 26.588 | 350,000 | 0.086 | 900,000 | 0.088 |
18/08/2025 | 0.085 | 5.880 | 948,000 | 26.680 | 350,000 | 0.088 | 598,000 | 0.087 |
15/08/2025 | 0.099 | 5.960 | 1,312,000 | 25.900 | 264,000 | 0.111 | 1,048,000 | 0.109 |
14/08/2025 | 0.148 | 6.150 | 226,000 | 25.642 | 113,000 | 0.156 | 113,000 | 0.164 |
13/08/2025 | 0.155 | 6.160 | 98,000 | 25.855 | 49,000 | 0.151 | 49,000 | 0.150 |
12/08/2025 | 0.142 | 6.100 | 380,000 | 26.195 | 190,000 | 0.146 | 190,000 | 0.146 |
11/08/2025 | 0.137 | 6.080 | 354,000 | 26.127 | 177,000 | 0.138 | 177,000 | 0.142 |
08/08/2025 | 0.164 | 6.160 | 158,000 | 26.004 | 79,000 | 0.161 | 74,000 | 0.163 |
07/08/2025 | 0.171 | 6.200 | 442,000 | 25.381 | 221,000 | 0.158 | 221,000 | 0.155 |
06/08/2025 | 0.156 | 6.110 | 1,653,000 | 26.427 | 904,000 | 0.161 | 749,000 | 0.166 |
05/08/2025 | 0.164 | 6.160 | 8,150,000 | 25.666 | 3,816,000 | 0.161 | 4,334,000 | 0.161 |
04/08/2025 | 0.145 | 6.060 | 7,598,000 | 26.497 | 3,769,000 | 0.150 | 3,799,000 | 0.150 |
01/08/2025 | 0.130 | 5.980 | 4,444,000 | 26.744 | 2,222,000 | 0.134 | 2,180,000 | 0.132 |
31/07/2025 | 0.146 | 6.020 | 7,922,000 | 27.090 | 3,880,000 | 0.146 | 4,042,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |