Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.158 | 7.490 | 7,760,000 | 24.514 | 3,880,000 | 0.152 | 3,780,000 | 0.152 |
26/08/2025 | 0.146 | 7.550 | 1,690,000 | 23.771 | 840,000 | 0.125 | 850,000 | 0.125 |
25/08/2025 | 0.120 | 7.730 | 4,745,000 | 24.320 | 2,355,000 | 0.118 | 2,390,000 | 0.117 |
22/08/2025 | 0.120 | 7.750 | 1,560,000 | 24.374 | 780,000 | 0.120 | 780,000 | 0.120 |
21/08/2025 | 0.121 | 7.740 | 1,480,000 | 24.247 | 740,000 | 0.121 | 740,000 | 0.121 |
20/08/2025 | 0.122 | 7.750 | 5,405,000 | 24.388 | 2,653,000 | 0.136 | 2,752,000 | 0.137 |
19/08/2025 | 0.142 | 7.710 | 9,961,000 | 25.288 | 4,931,000 | 0.140 | 5,000,000 | 0.140 |
18/08/2025 | 0.142 | 7.710 | 14,073,000 | 25.215 | 7,038,000 | 0.136 | 6,800,000 | 0.136 |
15/08/2025 | 0.132 | 7.800 | 14,763,000 | 25.464 | 7,357,000 | 0.135 | 7,171,000 | 0.133 |
14/08/2025 | 0.108 | 7.980 | 9,323,000 | 25.739 | 4,660,000 | 0.097 | 4,663,000 | 0.097 |
13/08/2025 | 0.106 | 8.020 | 11,638,000 | 25.973 | 5,900,000 | 0.108 | 5,738,000 | 0.108 |
12/08/2025 | 0.114 | 7.950 | 7,350,000 | 25.693 | 3,500,000 | 0.114 | 3,850,000 | 0.113 |
11/08/2025 | 0.120 | 7.930 | 9,182,000 | 25.860 | 4,642,000 | 0.119 | 4,540,000 | 0.119 |
08/08/2025 | 0.115 | 7.940 | 6,890,000 | 25.372 | 3,720,000 | 0.111 | 3,170,000 | 0.109 |
07/08/2025 | 0.103 | 8.030 | 12,429,000 | 25.377 | 5,888,000 | 0.111 | 6,520,000 | 0.111 |
06/08/2025 | 0.118 | 7.930 | 10,123,000 | 25.307 | 5,100,000 | 0.113 | 4,913,000 | 0.112 |
05/08/2025 | 0.112 | 8.000 | 15,343,000 | 25.590 | 7,549,000 | 0.117 | 7,794,000 | 0.116 |
04/08/2025 | 0.124 | 7.920 | 21,142,000 | 25.515 | 10,570,000 | 0.130 | 10,572,000 | 0.129 |
01/08/2025 | 0.133 | 7.890 | 11,713,000 | 25.625 | 5,894,000 | 0.125 | 5,746,000 | 0.123 |
31/07/2025 | 0.115 | 8.050 | 15,732,000 | 26.066 | 7,953,000 | 0.114 | 6,975,000 | 0.114 |
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 |