Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.041 | 7.490 | 12,304,000 | 29.561 | 4,523,000 | 0.049 | 6,987,000 | 0.048 |
26/08/2025 | 0.049 | 7.550 | 16,907,000 | 30.225 | 6,962,000 | 0.061 | 9,765,000 | 0.060 |
25/08/2025 | 0.066 | 7.730 | 45,731,000 | 29.843 | 21,821,000 | 0.070 | 23,241,000 | 0.070 |
22/08/2025 | 0.070 | 7.750 | 16,219,000 | 29.608 | 8,035,000 | 0.068 | 8,065,000 | 0.068 |
21/08/2025 | 0.067 | 7.740 | 18,992,000 | 29.257 | 9,366,000 | 0.067 | 9,506,000 | 0.067 |
20/08/2025 | 0.070 | 7.750 | 22,286,000 | 29.332 | 11,081,000 | 0.070 | 10,545,000 | 0.070 |
19/08/2025 | 0.066 | 7.710 | 19,789,000 | 29.284 | 9,438,000 | 0.068 | 9,573,000 | 0.068 |
18/08/2025 | 0.065 | 7.710 | 22,122,000 | 29.030 | 10,964,000 | 0.067 | 11,098,000 | 0.066 |
15/08/2025 | 0.068 | 7.800 | 42,616,000 | 27.752 | 20,033,000 | 0.059 | 21,233,000 | 0.058 |
14/08/2025 | 0.082 | 7.980 | 38,504,000 | 26.606 | 18,841,000 | 0.092 | 19,393,000 | 0.092 |
13/08/2025 | 0.088 | 8.020 | 2,264,000 | 26.502 | 652,000 | 0.081 | 1,450,000 | 0.085 |
12/08/2025 | 0.080 | 7.950 | 1,150,000 | 26.617 | 598,000 | 0.081 | 552,000 | 0.082 |
11/08/2025 | 0.077 | 7.930 | 4,723,000 | 26.476 | 2,133,000 | 0.076 | 2,353,000 | 0.078 |
08/08/2025 | 0.083 | 7.940 | 4,468,000 | 26.594 | 1,999,000 | 0.091 | 2,259,000 | 0.092 |
07/08/2025 | 0.098 | 8.030 | 6,286,000 | 26.610 | 4,072,000 | 0.095 | 1,864,000 | 0.093 |
06/08/2025 | 0.087 | 7.930 | 5,621,000 | 26.921 | 2,432,000 | 0.093 | 2,755,000 | 0.093 |
05/08/2025 | 0.099 | 8.000 | 18,751,000 | 26.930 | 9,169,000 | 0.096 | 9,221,000 | 0.095 |
04/08/2025 | 0.090 | 7.920 | 11,970,000 | 27.119 | 4,897,000 | 0.089 | 5,908,000 | 0.091 |
01/08/2025 | 0.088 | 7.890 | 12,115,000 | 27.015 | 5,672,000 | 0.097 | 6,096,000 | 0.095 |
31/07/2025 | 0.114 | 8.050 | 9,909,000 | 26.941 | 4,679,000 | 0.118 | 5,122,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:26 | |
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 |