Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.093 | 413.000 | 2,360,000 | 48.304 | 860,000 | 0.095 | 1,480,000 | 0.092 |
22/08/2025 | 0.100 | 418.000 | 2,170,000 | 46.939 | 1,610,000 | 0.094 | 200,000 | 0.099 |
21/08/2025 | 0.080 | 406.000 | 400,000 | 47.168 | 330,000 | 0.083 | 70,000 | 0.080 |
20/08/2025 | 0.088 | 406.800 | 5,730,000 | 48.144 | 2,460,000 | 0.079 | 2,970,000 | 0.078 |
19/08/2025 | 0.084 | 404.800 | 6,970,000 | 47.805 | 3,770,000 | 0.087 | 2,730,000 | 0.090 |
18/08/2025 | 0.102 | 414.000 | 139,850,000 | 47.608 | 62,400,000 | 0.108 | 75,860,000 | 0.108 |
15/08/2025 | 0.110 | 415.800 | 5,710,000 | 47.532 | 2,110,000 | 0.110 | 3,290,000 | 0.110 |
14/08/2025 | 0.125 | 419.800 | 104,760,000 | 48.229 | 52,050,000 | 0.132 | 52,690,000 | 0.132 |
13/08/2025 | 0.130 | 422.600 | 1,840,000 | 47.737 | 1,510,000 | 0.127 | 170,000 | 0.128 |
12/08/2025 | 0.118 | 415.800 | 134,060,000 | 48.452 | 66,580,000 | 0.105 | 66,880,000 | 0.105 |
11/08/2025 | 0.120 | 415.296 | 3,600,000 | 48.305 | 2,290,000 | 0.118 | 340,000 | 0.115 |
08/08/2025 | 0.106 | 405.896 | 2,060,000 | 48.542 | 1,400,000 | 0.105 | 380,000 | 0.103 |
07/08/2025 | 0.097 | 400.896 | 135,650,000 | 48.450 | 67,340,000 | 0.105 | 67,960,000 | 0.105 |
06/08/2025 | 0.116 | 411.096 | 1,270,000 | 47.946 | 1,100,000 | 0.117 | 80,000 | 0.117 |
05/08/2025 | 0.114 | 410.896 | 123,720,000 | 47.471 | 60,810,000 | 0.112 | 62,260,000 | 0.112 |
04/08/2025 | 0.131 | 416.296 | 2,080,000 | 47.969 | 1,290,000 | 0.119 | 330,000 | 0.117 |
01/08/2025 | 0.110 | 401.896 | 145,890,000 | 48.908 | 72,330,000 | 0.110 | 72,710,000 | 0.110 |
31/07/2025 | 0.116 | 405.096 | 19,970,000 | 48.207 | 8,310,000 | 0.152 | 9,380,000 | 0.157 |
30/07/2025 | 0.163 | 425.496 | 94,800,000 | 47.665 | 39,930,000 | 0.204 | 52,690,000 | 0.209 |
29/07/2025 | 0.285 | 460.896 | 33,890,000 | 48.254 | 19,560,000 | 0.247 | 12,710,000 | 0.252 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 10:10 | |
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 |