Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.225 | 5.420 | 13,257,000 | 32.074 | 5,040,000 | 0.248 | 8,203,000 | 0.245 |
25/08/2025 | 0.260 | 5.500 | 126,000 | 32.315 | 91,000 | 0.266 | 35,000 | 0.263 |
22/08/2025 | 0.270 | 5.500 | 2,760,000 | 32.715 | 1,452,000 | 0.253 | 1,229,000 | 0.250 |
21/08/2025 | 0.280 | 5.530 | 881,000 | 32.403 | 394,000 | 0.267 | 431,000 | 0.269 |
20/08/2025 | 0.250 | 5.460 | 5,483,000 | 32.098 | 3,150,000 | 0.249 | 2,233,000 | 0.246 |
19/08/2025 | 0.238 | 5.410 | 9,287,000 | 32.528 | 4,631,000 | 0.238 | 4,630,000 | 0.239 |
18/08/2025 | 0.221 | 5.370 | 8,759,000 | 32.184 | 4,619,000 | 0.228 | 4,003,000 | 0.227 |
15/08/2025 | 0.243 | 5.410 | 13,668,000 | 32.416 | 6,003,000 | 0.239 | 7,509,000 | 0.238 |
14/08/2025 | 0.295 | 5.540 | 4,177,000 | 32.332 | 3,595,000 | 0.315 | 494,000 | 0.305 |
13/08/2025 | 0.285 | 5.540 | 1,426,000 | 31.438 | 1,137,000 | 0.280 | 251,000 | 0.279 |
12/08/2025 | 0.275 | 5.470 | 666,000 | 32.780 | 336,000 | 0.274 | 330,000 | 0.269 |
11/08/2025 | 0.240 | 5.380 | 7,865,000 | 32.601 | 3,613,000 | 0.242 | 4,236,000 | 0.240 |
08/08/2025 | 0.246 | 5.390 | 6,499,000 | 32.417 | 3,227,000 | 0.240 | 3,172,000 | 0.241 |
07/08/2025 | 0.247 | 5.390 | 5,117,000 | 32.376 | 2,681,000 | 0.239 | 2,382,000 | 0.237 |
06/08/2025 | 0.211 | 5.270 | 6,839,000 | 32.804 | 3,382,000 | 0.225 | 3,438,000 | 0.227 |
05/08/2025 | 0.249 | 5.380 | 5,623,000 | 32.635 | 2,729,000 | 0.234 | 2,892,000 | 0.234 |
04/08/2025 | 0.208 | 5.260 | 5,022,000 | 32.590 | 2,555,000 | 0.201 | 2,422,000 | 0.200 |
01/08/2025 | 0.164 | 5.110 | 2,554,000 | 32.390 | 1,222,000 | 0.167 | 1,276,000 | 0.168 |
31/07/2025 | 0.178 | 5.150 | 1,862,000 | 32.498 | 1,243,000 | 0.181 | 568,000 | 0.181 |
30/07/2025 | 0.192 | 5.200 | 12,073,000 | 32.282 | 7,334,000 | 0.194 | 4,484,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 12:47 | |
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 |