Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.147 | 19.740 | 24,053,000 | 85.627 | 11,400,000 | 0.153 | 12,403,000 | 0.153 |
26/08/2025 | 0.153 | 19.850 | 8,410,000 | 86.336 | 4,250,000 | 0.155 | 4,160,000 | 0.155 |
25/08/2025 | 0.160 | 20.120 | 12,937,000 | 85.399 | 6,473,000 | 0.166 | 6,412,000 | 0.166 |
22/08/2025 | 0.169 | 20.360 | 2,210,000 | 84.356 | 1,130,000 | 0.161 | 1,080,000 | 0.160 |
21/08/2025 | 0.163 | 20.080 | 42,655,000 | 84.843 | 20,842,000 | 0.167 | 21,403,000 | 0.168 |
20/08/2025 | 0.126 | 18.770 | 219,000 | 85.534 | 139,000 | 0.127 | 80,000 | 0.127 |
19/08/2025 | 0.139 | 19.060 | 1,034,000 | 86.359 | 1,007,000 | 0.139 | 27,000 | 0.142 |
18/08/2025 | 0.158 | 19.650 | 1,029,000 | 86.020 | 450,000 | 0.150 | 579,000 | 0.155 |
15/08/2025 | 0.141 | 19.050 | 8,708,000 | 85.397 | 4,329,000 | 0.136 | 4,379,000 | 0.136 |
14/08/2025 | 0.130 | 18.450 | 9,055,000 | 86.955 | 4,461,000 | 0.141 | 4,588,000 | 0.141 |
13/08/2025 | 0.120 | 17.980 | 2,410,000 | 87.560 | 1,510,000 | 0.116 | 900,000 | 0.117 |
12/08/2025 | 0.117 | 17.880 | 8,000 | 87.126 | 4,000 | 0.109 | 4,000 | 0.108 |
11/08/2025 | 0.104 | 17.310 | 760,000 | 87.393 | 150,000 | 0.103 | 610,000 | 0.108 |
08/08/2025 | 0.124 | 17.910 | 4,000 | 87.425 | 2,000 | 0.129 | 2,000 | 0.129 |
07/08/2025 | 0.123 | 17.780 | 145,000 | 87.829 | 142,000 | 0.126 | 3,000 | 0.130 |
06/08/2025 | 0.141 | 18.280 | 4,000 | 88.435 | 2,000 | 0.135 | 2,000 | 0.135 |
05/08/2025 | 0.141 | 18.200 | 305,000 | 88.728 | 146,000 | 0.132 | 159,000 | 0.141 |
04/08/2025 | 0.144 | 18.100 | 1,763,000 | 90.006 | 521,000 | 0.152 | 1,242,000 | 0.147 |
01/08/2025 | 0.168 | 18.580 | 2,540,000 | 91.158 | 1,215,000 | 0.187 | 1,325,000 | 0.188 |
31/07/2025 | 0.217 | 20.100 | 1,904,000 | 89.487 | 926,000 | 0.236 | 978,000 | 0.236 |
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 |