Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.056 | 7.490 | 0 | 31.861 | ||||
26/08/2025 | 0.064 | 7.550 | 0 | 32.541 | ||||
25/08/2025 | 0.080 | 7.730 | 300,000 | 32.129 | 100,000 | 0.080 | 200,000 | 0.081 |
22/08/2025 | 0.085 | 7.750 | 100,000 | 32.098 | 50,000 | 0.085 | 50,000 | 0.084 |
21/08/2025 | 0.086 | 7.740 | 100,000 | 32.215 | 50,000 | 0.086 | 50,000 | 0.085 |
20/08/2025 | 0.090 | 7.750 | 300,000 | 32.390 | 150,000 | 0.090 | 150,000 | 0.090 |
19/08/2025 | 0.085 | 7.710 | 100,000 | 32.268 | 100,000 | 0.083 | ||
18/08/2025 | 0.083 | 7.710 | 0 | 31.964 | ||||
15/08/2025 | 0.095 | 7.800 | 1,150,000 | 31.772 | 550,000 | 0.092 | 600,000 | 0.093 |
14/08/2025 | 0.122 | 7.980 | 1,620,000 | 31.828 | 810,000 | 0.132 | 810,000 | 0.132 |
13/08/2025 | 0.125 | 8.020 | 1,940,000 | 31.481 | 970,000 | 0.123 | 970,000 | 0.123 |
12/08/2025 | 0.118 | 7.950 | 900,000 | 31.708 | 450,000 | 0.118 | 450,000 | 0.118 |
11/08/2025 | 0.113 | 7.930 | 1,200,000 | 31.444 | 600,000 | 0.113 | 600,000 | 0.113 |
08/08/2025 | 0.124 | 7.940 | 2,300,000 | 31.931 | 1,150,000 | 0.129 | 1,150,000 | 0.129 |
07/08/2025 | 0.137 | 8.030 | 900,000 | 31.735 | 450,000 | 0.131 | 450,000 | 0.130 |
06/08/2025 | 0.126 | 7.930 | 1,580,000 | 32.059 | 750,000 | 0.134 | 730,000 | 0.135 |
05/08/2025 | 0.136 | 8.000 | 2,460,000 | 31.880 | 1,180,000 | 0.133 | 1,280,000 | 0.134 |
04/08/2025 | 0.124 | 7.920 | 3,010,000 | 31.838 | 1,480,000 | 0.127 | 1,530,000 | 0.128 |
01/08/2025 | 0.128 | 7.890 | 2,920,000 | 32.237 | 1,460,000 | 0.139 | 1,460,000 | 0.139 |
31/07/2025 | 0.154 | 8.050 | 3,120,000 | 32.107 | 1,560,000 | 0.160 | 1,560,000 | 0.160 |
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 |