Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.183 | 80.500 | 6,210,000 | 99.065 | 3,005,000 | 0.198 | 3,125,000 | 0.197 |
26/08/2025 | 0.206 | 83.500 | 10,540,000 | 99.458 | 5,180,000 | 0.211 | 5,340,000 | 0.211 |
25/08/2025 | 0.233 | 86.150 | 6,765,000 | 100.567 | 3,245,000 | 0.229 | 3,520,000 | 0.231 |
22/08/2025 | 0.270 | 90.650 | 1,440,000 | 99.313 | 820,000 | 0.272 | 620,000 | 0.274 |
21/08/2025 | 0.270 | 90.200 | 2,945,000 | 99.839 | 1,475,000 | 0.244 | 1,470,000 | 0.245 |
20/08/2025 | 0.255 | 88.250 | 2,230,000 | 99.912 | 1,115,000 | 0.253 | 1,115,000 | 0.253 |
19/08/2025 | 0.275 | 90.050 | 1,710,000 | 100.549 | 880,000 | 0.279 | 830,000 | 0.283 |
18/08/2025 | 0.285 | 90.700 | 1,970,000 | 101.128 | 1,050,000 | 0.297 | 920,000 | 0.299 |
15/08/2025 | 0.244 | 86.100 | 8,855,000 | 99.883 | 4,415,000 | 0.222 | 4,335,000 | 0.222 |
14/08/2025 | 0.222 | 82.800 | 11,435,000 | 100.685 | 5,675,000 | 0.222 | 5,760,000 | 0.221 |
13/08/2025 | 0.210 | 81.000 | 4,710,000 | 100.871 | 2,350,000 | 0.198 | 2,360,000 | 0.197 |
12/08/2025 | 0.190 | 78.300 | 10,295,000 | 100.672 | 5,165,000 | 0.193 | 5,130,000 | 0.195 |
11/08/2025 | 0.195 | 79.100 | 10,615,000 | 100.126 | 5,025,000 | 0.178 | 5,385,000 | 0.180 |
08/08/2025 | 0.233 | 82.550 | 10,110,000 | 101.874 | 5,060,000 | 0.231 | 5,050,000 | 0.231 |
07/08/2025 | 0.244 | 83.850 | 8,805,000 | 101.637 | 4,105,000 | 0.241 | 4,630,000 | 0.242 |
06/08/2025 | 0.240 | 83.600 | 11,370,000 | 100.933 | 5,695,000 | 0.223 | 5,675,000 | 0.222 |
05/08/2025 | 0.240 | 83.150 | 10,550,000 | 101.471 | 5,215,000 | 0.192 | 5,295,000 | 0.192 |
04/08/2025 | 0.171 | 73.350 | 8,550,000 | 102.537 | 2,165,000 | 0.165 | 5,990,000 | 0.166 |
01/08/2025 | 0.174 | 72.000 | 8,900,000 | 105.000 | 3,390,000 | 0.192 | 5,510,000 | 0.186 |
31/07/2025 | 0.176 | 72.000 | 12,435,000 | 105.236 | 5,595,000 | 0.179 | 6,840,000 | 0.178 |
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 |