Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.275 | 30.300 | 13,296,000 | 70.681 | 6,692,000 | 0.291 | 6,474,000 | 0.294 |
26/08/2025 | 0.275 | 30.080 | 19,896,000 | 72.202 | 8,684,000 | 0.273 | 10,568,000 | 0.274 |
25/08/2025 | 0.320 | 30.980 | 7,424,000 | 73.353 | 3,564,000 | 0.318 | 3,768,000 | 0.319 |
22/08/2025 | 0.310 | 30.800 | 17,128,000 | 72.211 | 8,818,000 | 0.320 | 8,260,000 | 0.320 |
21/08/2025 | 0.330 | 31.220 | 8,856,000 | 72.378 | 4,430,000 | 0.344 | 4,398,000 | 0.344 |
20/08/2025 | 0.355 | 31.720 | 35,332,000 | 72.673 | 17,876,000 | 0.348 | 17,206,000 | 0.350 |
19/08/2025 | 0.430 | 33.360 | 26,792,000 | 72.679 | 12,786,000 | 0.442 | 13,956,000 | 0.442 |
18/08/2025 | 0.460 | 33.780 | 30,620,000 | 73.611 | 14,896,000 | 0.477 | 15,584,000 | 0.479 |
15/08/2025 | 0.470 | 34.040 | 15,146,000 | 72.585 | 7,580,000 | 0.448 | 7,392,000 | 0.450 |
14/08/2025 | 0.405 | 32.640 | 20,146,000 | 72.415 | 9,530,000 | 0.424 | 10,042,000 | 0.425 |
13/08/2025 | 0.435 | 33.340 | 19,264,000 | 71.926 | 8,542,000 | 0.444 | 10,196,000 | 0.441 |
12/08/2025 | 0.470 | 33.640 | 34,094,000 | 74.103 | 16,446,000 | 0.428 | 17,622,000 | 0.426 |
11/08/2025 | 0.495 | 34.000 | 82,352,000 | 74.702 | 41,526,000 | 0.459 | 40,360,000 | 0.459 |
08/08/2025 | 0.249 | 28.120 | 18,694,000 | 74.111 | 9,398,000 | 0.249 | 9,202,000 | 0.249 |
07/08/2025 | 0.224 | 27.440 | 26,248,000 | 73.541 | 12,932,000 | 0.197 | 13,200,000 | 0.197 |
06/08/2025 | 0.197 | 26.360 | 29,570,000 | 74.410 | 14,618,000 | 0.188 | 14,786,000 | 0.188 |
05/08/2025 | 0.194 | 26.240 | 22,810,000 | 74.276 | 11,402,000 | 0.190 | 11,408,000 | 0.190 |
04/08/2025 | 0.196 | 26.220 | 5,438,000 | 74.473 | 2,716,000 | 0.187 | 2,722,000 | 0.188 |
01/08/2025 | 0.203 | 26.300 | 102,000 | 74.534 | 102,000 | 0.209 | ||
31/07/2025 | 0.200 | 26.100 | 470,000 | 74.803 | 156,000 | 0.211 | 314,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:25 | |
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 |