Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.038 | 4.310 | 62,910,000 | 29.835 | 31,410,000 | 0.039 | 31,440,000 | 0.039 |
26/08/2025 | 0.043 | 4.330 | 12,600,000 | 30.770 | 6,300,000 | 0.051 | 6,300,000 | 0.051 |
25/08/2025 | 0.051 | 4.420 | 50,293,000 | 30.148 | 26,325,000 | 0.053 | 23,958,000 | 0.053 |
22/08/2025 | 0.051 | 4.430 | 20,402,000 | 29.641 | 10,151,000 | 0.050 | 10,251,000 | 0.050 |
21/08/2025 | 0.052 | 4.420 | 19,608,000 | 29.927 | 9,604,000 | 0.055 | 9,448,000 | 0.055 |
20/08/2025 | 0.056 | 4.430 | 9,256,000 | 30.258 | 4,500,000 | 0.051 | 4,656,000 | 0.052 |
19/08/2025 | 0.052 | 4.390 | 12,797,000 | 30.382 | 5,200,000 | 0.052 | 7,597,000 | 0.052 |
18/08/2025 | 0.051 | 4.390 | 4,400,000 | 30.122 | 2,200,000 | 0.052 | 2,200,000 | 0.052 |
15/08/2025 | 0.058 | 4.450 | 2,000 | 29.665 | 2,000 | 0.057 | ||
14/08/2025 | 0.077 | 4.540 | 0 | 30.250 | ||||
13/08/2025 | 0.083 | 4.600 | 0 | 29.561 | ||||
12/08/2025 | 0.079 | 4.550 | 0 | 30.129 | ||||
11/08/2025 | 0.079 | 4.540 | 0 | 30.261 | ||||
08/08/2025 | 0.087 | 4.570 | 0 | 30.309 | ||||
07/08/2025 | 0.088 | 4.590 | 0 | 29.888 | ||||
06/08/2025 | 0.084 | 4.530 | 0 | 30.704 | ||||
05/08/2025 | 0.092 | 4.600 | 400,000 | 29.998 | 200,000 | 0.092 | 200,000 | 0.094 |
04/08/2025 | 0.083 | 4.540 | 14,200,000 | 30.181 | 7,100,000 | 0.087 | 7,100,000 | 0.083 |
01/08/2025 | 0.078 | 4.510 | 3,910,000 | 29.960 | 2,210,000 | 0.080 | 1,700,000 | 0.078 |
31/07/2025 | 0.084 | 4.540 | 922,000 | 29.960 | 220,000 | 0.082 | 702,000 | 0.084 |
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 |