Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.083 | 21.680 | 5,060,000 | 69.822 | 2,425,000 | 0.086 | 2,525,000 | 0.085 |
22/08/2025 | 0.083 | 21.400 | 6,020,000 | 70.590 | 3,050,000 | 0.080 | 2,970,000 | 0.081 |
21/08/2025 | 0.085 | 21.340 | 5,055,000 | 71.233 | 2,580,000 | 0.086 | 2,475,000 | 0.086 |
20/08/2025 | 0.087 | 21.440 | 8,410,000 | 70.827 | 4,225,000 | 0.078 | 4,185,000 | 0.078 |
19/08/2025 | 0.083 | 21.180 | 6,395,000 | 70.981 | 3,010,000 | 0.089 | 3,285,000 | 0.090 |
18/08/2025 | 0.100 | 21.860 | 3,050,000 | 71.068 | 1,230,000 | 0.110 | 1,790,000 | 0.107 |
15/08/2025 | 0.113 | 22.300 | 2,000,000 | 70.578 | 900,000 | 0.112 | 1,100,000 | 0.111 |
14/08/2025 | 0.112 | 22.220 | 1,785,000 | 70.525 | 875,000 | 0.114 | 900,000 | 0.115 |
13/08/2025 | 0.102 | 21.840 | 3,800,000 | 70.088 | 1,950,000 | 0.106 | 1,850,000 | 0.105 |
12/08/2025 | 0.107 | 21.780 | 10,800,000 | 71.494 | 5,380,000 | 0.103 | 5,420,000 | 0.103 |
11/08/2025 | 0.103 | 21.540 | 10,450,000 | 71.680 | 5,195,000 | 0.105 | 5,255,000 | 0.105 |
08/08/2025 | 0.135 | 22.620 | 8,645,000 | 71.550 | 4,015,000 | 0.131 | 4,280,000 | 0.130 |
07/08/2025 | 0.115 | 21.940 | 10,950,000 | 70.916 | 6,825,000 | 0.110 | 4,125,000 | 0.109 |
06/08/2025 | 0.107 | 21.440 | 4,230,000 | 71.837 | 2,065,000 | 0.112 | 2,165,000 | 0.112 |
05/08/2025 | 0.099 | 21.000 | 4,400,000 | 72.230 | 2,200,000 | 0.107 | 2,200,000 | 0.106 |
04/08/2025 | 0.100 | 20.980 | 12,050,000 | 72.322 | 6,275,000 | 0.100 | 5,730,000 | 0.100 |
01/08/2025 | 0.074 | 19.480 | 6,035,000 | 73.262 | 1,465,000 | 0.079 | 4,570,000 | 0.078 |
31/07/2025 | 0.082 | 19.580 | 5,205,000 | 74.841 | 2,600,000 | 0.085 | 2,605,000 | 0.085 |
30/07/2025 | 0.099 | 20.350 | 1,555,000 | 74.560 | 785,000 | 0.102 | 770,000 | 0.102 |
29/07/2025 | 0.095 | 20.100 | 7,200,000 | 74.779 | 3,600,000 | 0.083 | 3,600,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 11:19 | |
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 |