Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.088 | 18.990 | 11,725,000 | 32.787 | 5,645,000 | 0.087 | 6,075,000 | 0.087 |
25/08/2025 | 0.083 | 18.830 | 11,160,000 | 32.938 | 5,430,000 | 0.082 | 5,730,000 | 0.082 |
22/08/2025 | 0.080 | 18.730 | 1,950,000 | 32.780 | 975,000 | 0.083 | 975,000 | 0.083 |
21/08/2025 | 0.085 | 18.760 | 4,010,000 | 33.227 | 2,005,000 | 0.081 | 2,005,000 | 0.081 |
20/08/2025 | 0.078 | 18.650 | 4,200,000 | 32.749 | 2,100,000 | 0.074 | 2,100,000 | 0.074 |
19/08/2025 | 0.076 | 18.560 | 1,650,000 | 32.875 | 825,000 | 0.076 | 825,000 | 0.075 |
18/08/2025 | 0.079 | 18.590 | 2,150,000 | 33.048 | 1,075,000 | 0.083 | 1,075,000 | 0.083 |
15/08/2025 | 0.094 | 18.900 | 1,400,000 | 33.019 | 700,000 | 0.095 | 700,000 | 0.096 |
14/08/2025 | 0.099 | 18.990 | 3,930,000 | 33.041 | 1,965,000 | 0.100 | 1,965,000 | 0.099 |
13/08/2025 | 0.098 | 19.010 | 4,440,000 | 32.687 | 2,225,000 | 0.091 | 2,215,000 | 0.092 |
12/08/2025 | 0.091 | 18.790 | 3,650,000 | 33.000 | 1,825,000 | 0.085 | 1,825,000 | 0.085 |
11/08/2025 | 0.082 | 18.560 | 2,550,000 | 32.989 | 1,275,000 | 0.080 | 1,275,000 | 0.081 |
08/08/2025 | 0.090 | 18.700 | 3,720,000 | 33.003 | 1,885,000 | 0.093 | 1,835,000 | 0.093 |
07/08/2025 | 0.094 | 18.800 | 2,250,000 | 32.858 | 1,125,000 | 0.092 | 1,125,000 | 0.092 |
06/08/2025 | 0.095 | 18.760 | 4,750,000 | 33.174 | 2,375,000 | 0.093 | 2,375,000 | 0.093 |
05/08/2025 | 0.091 | 18.650 | 2,870,000 | 33.185 | 1,455,000 | 0.089 | 1,415,000 | 0.090 |
04/08/2025 | 0.089 | 18.560 | 13,065,000 | 33.341 | 6,530,000 | 0.084 | 6,535,000 | 0.084 |
01/08/2025 | 0.094 | 18.660 | 16,470,000 | 33.153 | 8,470,000 | 0.096 | 8,000,000 | 0.096 |
31/07/2025 | 0.107 | 18.920 | 19,500,000 | 33.207 | 9,750,000 | 0.110 | 9,750,000 | 0.110 |
30/07/2025 | 0.123 | 19.180 | 26,575,000 | 33.482 | 13,160,000 | 0.121 | 13,415,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |