Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.045 | 41.260 | 29,860,000 | 27.852 | 19,305,000 | 0.049 | 8,329,000 | 0.053 |
26/08/2025 | 0.060 | 41.720 | 18,178,000 | 29.476 | 5,354,000 | 0.066 | 11,877,000 | 0.067 |
25/08/2025 | 0.074 | 42.440 | 45,242,000 | 29.225 | 3,561,000 | 0.076 | 40,560,000 | 0.074 |
22/08/2025 | 0.068 | 42.280 | 8,101,000 | 28.386 | 4,075,000 | 0.071 | 4,026,000 | 0.071 |
21/08/2025 | 0.067 | 42.060 | 5,216,000 | 28.810 | 3,175,000 | 0.067 | 2,041,000 | 0.067 |
20/08/2025 | 0.064 | 41.880 | 18,845,000 | 28.767 | 9,432,000 | 0.061 | 9,413,000 | 0.061 |
19/08/2025 | 0.056 | 41.440 | 6,702,000 | 28.667 | 2,664,000 | 0.050 | 4,028,000 | 0.050 |
18/08/2025 | 0.054 | 41.180 | 5,749,000 | 28.983 | 2,604,000 | 0.065 | 3,145,000 | 0.065 |
15/08/2025 | 0.072 | 42.120 | 7,663,000 | 28.584 | 3,662,000 | 0.077 | 3,951,000 | 0.076 |
14/08/2025 | 0.090 | 42.780 | 17,041,000 | 28.871 | 7,848,000 | 0.101 | 9,153,000 | 0.100 |
13/08/2025 | 0.144 | 44.600 | 13,218,000 | 28.855 | 6,640,000 | 0.136 | 6,527,000 | 0.135 |
12/08/2025 | 0.122 | 43.920 | 9,538,000 | 28.734 | 4,769,000 | 0.124 | 4,719,000 | 0.124 |
11/08/2025 | 0.131 | 44.260 | 5,832,000 | 28.420 | 2,980,000 | 0.132 | 2,852,000 | 0.132 |
08/08/2025 | 0.129 | 44.000 | 40,000 | 28.759 | 20,000 | 0.130 | ||
07/08/2025 | 0.135 | 44.180 | 12,641,000 | 28.670 | 6,235,000 | 0.137 | 6,406,000 | 0.136 |
06/08/2025 | 0.125 | 43.700 | 2,150,000 | 29.158 | 1,075,000 | 0.123 | 1,075,000 | 0.120 |
05/08/2025 | 0.122 | 43.600 | 2,600,000 | 29.033 | 1,300,000 | 0.120 | 1,300,000 | 0.121 |
04/08/2025 | 0.115 | 43.320 | 4,585,000 | 29.045 | 2,290,000 | 0.108 | 2,295,000 | 0.107 |
01/08/2025 | 0.110 | 42.900 | 4,230,000 | 29.495 | 2,065,000 | 0.117 | 2,115,000 | 0.118 |
31/07/2025 | 0.140 | 43.900 | 3,415,000 | 29.431 | 1,715,000 | 0.145 | 1,700,000 | 0.144 |
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 |