Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.184 | 25.700 | 24,887,500 | 28.340 | 12,022,500 | 0.207 | 12,790,000 | 0.205 |
26/08/2025 | 0.210 | 26.020 | 16,972,500 | 29.538 | 8,495,000 | 0.225 | 8,477,500 | 0.225 |
25/08/2025 | 0.232 | 26.360 | 21,875,000 | 29.453 | 11,187,500 | 0.232 | 10,615,000 | 0.232 |
22/08/2025 | 0.200 | 25.840 | 16,452,500 | 29.340 | 8,265,000 | 0.192 | 8,170,000 | 0.191 |
21/08/2025 | 0.186 | 25.620 | 17,450,000 | 29.207 | 8,667,500 | 0.191 | 8,762,500 | 0.190 |
20/08/2025 | 0.191 | 25.660 | 17,370,000 | 29.335 | 8,670,000 | 0.184 | 8,695,000 | 0.184 |
19/08/2025 | 0.193 | 25.620 | 17,290,000 | 29.589 | 8,552,500 | 0.195 | 8,700,000 | 0.194 |
18/08/2025 | 0.201 | 25.660 | 17,255,000 | 29.931 | 8,375,000 | 0.208 | 8,850,000 | 0.208 |
15/08/2025 | 0.206 | 25.800 | 17,862,500 | 29.466 | 8,785,000 | 0.203 | 9,077,500 | 0.203 |
14/08/2025 | 0.225 | 26.020 | 15,787,500 | 29.753 | 7,885,000 | 0.239 | 7,890,000 | 0.239 |
13/08/2025 | 0.230 | 26.080 | 21,412,500 | 29.758 | 11,085,000 | 0.210 | 10,327,500 | 0.210 |
12/08/2025 | 0.190 | 25.480 | 17,400,000 | 29.538 | 8,700,000 | 0.187 | 8,700,000 | 0.187 |
11/08/2025 | 0.187 | 25.400 | 15,510,000 | 29.592 | 7,502,500 | 0.186 | 8,007,500 | 0.186 |
08/08/2025 | 0.189 | 25.380 | 15,802,500 | 29.625 | 7,900,000 | 0.195 | 7,902,500 | 0.195 |
07/08/2025 | 0.204 | 25.560 | 15,222,500 | 29.875 | 7,715,000 | 0.194 | 7,507,500 | 0.194 |
06/08/2025 | 0.199 | 25.420 | 15,300,000 | 30.106 | 7,500,000 | 0.192 | 7,800,000 | 0.192 |
05/08/2025 | 0.194 | 25.360 | 15,120,000 | 29.933 | 7,615,000 | 0.188 | 7,505,000 | 0.188 |
04/08/2025 | 0.187 | 25.200 | 19,092,500 | 30.030 | 9,565,000 | 0.183 | 9,527,500 | 0.183 |
01/08/2025 | 0.182 | 24.980 | 15,517,500 | 30.382 | 7,692,500 | 0.195 | 7,825,000 | 0.195 |
31/07/2025 | 0.203 | 25.260 | 167,500 | 30.682 | 5,000 | 0.210 | 162,500 | 0.211 |
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 |