Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.087 | 11.770 | 2,705,000 | 34.076 | 957,500 | 0.093 | 1,687,500 | 0.092 |
26/08/2025 | 0.091 | 11.810 | 7,825,000 | 34.829 | 5,475,000 | 0.092 | 2,275,000 | 0.094 |
25/08/2025 | 0.095 | 11.830 | 2,755,000 | 35.224 | 1,685,000 | 0.096 | 1,070,000 | 0.095 |
22/08/2025 | 0.090 | 11.780 | 8,820,000 | 34.434 | 1,817,500 | 0.087 | 6,902,500 | 0.089 |
21/08/2025 | 0.092 | 11.780 | 3,025,000 | 34.698 | 1,492,500 | 0.092 | 1,497,500 | 0.091 |
20/08/2025 | 0.083 | 11.610 | 965,000 | 34.940 | 497,500 | 0.079 | 467,500 | 0.078 |
19/08/2025 | 0.084 | 11.590 | 870,000 | 35.268 | 460,000 | 0.082 | 410,000 | 0.081 |
18/08/2025 | 0.087 | 11.630 | 3,655,000 | 35.230 | 1,812,500 | 0.088 | 1,827,500 | 0.089 |
15/08/2025 | 0.090 | 11.680 | 2,237,500 | 34.766 | 1,240,000 | 0.089 | 997,500 | 0.090 |
14/08/2025 | 0.093 | 11.760 | 3,482,500 | 34.180 | 2,047,500 | 0.093 | 1,397,500 | 0.094 |
13/08/2025 | 0.097 | 11.790 | 2,812,500 | 34.437 | 1,332,500 | 0.094 | 1,480,000 | 0.095 |
12/08/2025 | 0.091 | 11.710 | 3,812,500 | 34.200 | 1,795,000 | 0.090 | 1,917,500 | 0.091 |
11/08/2025 | 0.100 | 11.800 | 1,565,000 | 34.651 | 870,000 | 0.098 | 695,000 | 0.096 |
08/08/2025 | 0.099 | 11.750 | 3,560,000 | 34.716 | 1,822,500 | 0.099 | 1,657,500 | 0.099 |
07/08/2025 | 0.091 | 11.590 | 16,325,000 | 35.077 | 8,275,000 | 0.082 | 7,917,500 | 0.082 |
06/08/2025 | 0.081 | 11.410 | 31,362,500 | 35.197 | 15,605,000 | 0.081 | 15,157,500 | 0.081 |
05/08/2025 | 0.084 | 11.430 | 30,460,000 | 35.115 | 12,325,000 | 0.065 | 18,095,000 | 0.068 |
04/08/2025 | 0.062 | 11.010 | 14,475,000 | 35.180 | 7,227,500 | 0.063 | 7,247,500 | 0.063 |
01/08/2025 | 0.061 | 10.940 | 16,700,000 | 35.362 | 8,100,000 | 0.065 | 8,600,000 | 0.065 |
31/07/2025 | 0.064 | 11.000 | 19,385,000 | 35.252 | 9,330,000 | 0.066 | 9,950,000 | 0.066 |
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 |