Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.177 | 3.080 | 240,000 | 43.939 | 120,000 | 0.195 | 120,000 | 0.202 |
26/08/2025 | 0.190 | 3.130 | 8,780,000 | 43.974 | 4,380,000 | 0.197 | 4,360,000 | 0.198 |
25/08/2025 | 0.202 | 3.150 | 11,860,000 | 44.446 | 5,920,000 | 0.199 | 5,940,000 | 0.199 |
22/08/2025 | 0.185 | 3.110 | 8,160,000 | 43.694 | 4,080,000 | 0.199 | 4,080,000 | 0.201 |
21/08/2025 | 0.203 | 3.150 | 19,880,000 | 44.040 | 9,940,000 | 0.215 | 9,940,000 | 0.217 |
20/08/2025 | 0.216 | 3.170 | 14,980,000 | 44.589 | 7,490,000 | 0.214 | 7,490,000 | 0.210 |
19/08/2025 | 0.224 | 3.180 | 9,560,000 | 44.962 | 4,780,000 | 0.220 | 4,780,000 | 0.218 |
18/08/2025 | 0.231 | 3.170 | 14,760,000 | 46.114 | 7,380,000 | 0.236 | 7,380,000 | 0.235 |
15/08/2025 | 0.221 | 3.160 | 15,240,000 | 44.984 | 7,620,000 | 0.222 | 7,620,000 | 0.223 |
14/08/2025 | 0.216 | 3.190 | 10,860,000 | 42.934 | 5,430,000 | 0.222 | 5,430,000 | 0.221 |
13/08/2025 | 0.222 | 3.200 | 15,720,000 | 43.067 | 7,860,000 | 0.218 | 7,860,000 | 0.217 |
12/08/2025 | 0.207 | 3.150 | 10,784,000 | 43.424 | 5,402,000 | 0.209 | 5,382,000 | 0.205 |
11/08/2025 | 0.172 | 3.040 | 2,400,000 | 43.684 | 1,200,000 | 0.170 | 1,200,000 | 0.170 |
08/08/2025 | 0.181 | 3.050 | 6,420,000 | 44.043 | 3,200,000 | 0.182 | 3,220,000 | 0.183 |
07/08/2025 | 0.175 | 3.040 | 4,200,000 | 43.584 | 2,100,000 | 0.169 | 2,100,000 | 0.170 |
06/08/2025 | 0.177 | 3.030 | 3,800,000 | 44.182 | 1,900,000 | 0.182 | 1,900,000 | 0.182 |
05/08/2025 | 0.178 | 3.030 | 1,120,000 | 44.190 | 560,000 | 0.172 | 560,000 | 0.170 |
04/08/2025 | 0.154 | 2.950 | 0 | 44.230 | ||||
01/08/2025 | 0.148 | 2.900 | 0 | 45.072 | ||||
31/07/2025 | 0.161 | 2.950 | 0 | 44.691 |
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 |