Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.165 | 41.260 | 9,058,000 | 27.363 | 4,529,000 | 0.179 | 4,529,000 | 0.179 |
26/08/2025 | 0.203 | 41.720 | 3,778,000 | 29.878 | 1,889,000 | 0.226 | 1,889,000 | 0.226 |
25/08/2025 | 0.244 | 42.440 | 4,240,000 | 29.471 | 2,120,000 | 0.246 | 2,120,000 | 0.245 |
22/08/2025 | 0.231 | 42.280 | 12,890,000 | 28.110 | 6,445,000 | 0.236 | 6,445,000 | 0.237 |
21/08/2025 | 0.228 | 42.060 | 5,646,000 | 29.378 | 2,823,000 | 0.231 | 2,823,000 | 0.229 |
20/08/2025 | 0.218 | 41.880 | 0 | 29.152 | ||||
19/08/2025 | 0.192 | 41.440 | 0 | 28.587 | ||||
18/08/2025 | 0.189 | 41.180 | 0 | 29.901 | ||||
15/08/2025 | 0.240 | 42.120 | 0 | 29.125 | ||||
14/08/2025 | 0.290 | 42.780 | 396,000 | 30.361 | 198,000 | 0.338 | 198,000 | 0.346 |
13/08/2025 | 0.410 | 44.600 | 2,000 | 29.287 | 1,000 | 0.410 | 1,000 | 0.405 |
12/08/2025 | 0.365 | 43.920 | 738,000 | 29.793 | 369,000 | 0.362 | 369,000 | 0.363 |
11/08/2025 | 0.375 | 44.260 | 0 | 27.286 | ||||
08/08/2025 | 0.375 | 44.000 | 268,000 | 29.533 | 134,000 | 0.374 | 134,000 | 0.360 |
07/08/2025 | 0.385 | 44.180 | 0 | 28.888 | ||||
06/08/2025 | 0.365 | 43.700 | 440,000 | 30.734 | 220,000 | 0.355 | 220,000 | 0.359 |
05/08/2025 | 0.355 | 43.600 | 900,000 | 30.051 | 450,000 | 0.348 | 450,000 | 0.342 |
04/08/2025 | 0.330 | 43.320 | 472,000 | 28.951 | 236,000 | 0.316 | 236,000 | 0.301 |
01/08/2025 | 0.325 | 42.900 | 1,704,000 | 31.333 | 852,000 | 0.337 | 852,000 | 0.339 |
31/07/2025 | 0.380 | 43.900 | 488,000 | 29.643 | 254,000 | 0.390 | 234,000 | 0.393 |
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 |