Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.089 | 24.680 | 7,530,000 | 41.093 | 4,040,000 | 0.086 | 3,490,000 | 0.083 |
25/08/2025 | 0.088 | 24.740 | 15,400,000 | 41.035 | 6,600,000 | 0.088 | 7,400,000 | 0.086 |
22/08/2025 | 0.093 | 24.780 | 11,930,000 | 41.568 | 6,020,000 | 0.100 | 5,905,000 | 0.100 |
21/08/2025 | 0.095 | 24.620 | 10,335,000 | 41.139 | 5,115,000 | 0.094 | 4,125,000 | 0.094 |
20/08/2025 | 0.097 | 24.620 | 19,745,000 | 41.310 | 9,470,000 | 0.111 | 9,820,000 | 0.111 |
19/08/2025 | 0.108 | 24.260 | 14,710,000 | 41.373 | 7,065,000 | 0.096 | 7,355,000 | 0.095 |
18/08/2025 | 0.086 | 25.060 | 19,940,000 | 41.017 | 9,305,000 | 0.088 | 9,965,000 | 0.088 |
15/08/2025 | 0.108 | 24.360 | 29,665,000 | 41.271 | 14,110,000 | 0.117 | 15,475,000 | 0.117 |
14/08/2025 | 0.130 | 23.620 | 4,455,000 | 41.085 | 2,145,000 | 0.130 | 2,310,000 | 0.130 |
13/08/2025 | 0.158 | 22.800 | 5,810,000 | 40.750 | 2,860,000 | 0.167 | 2,950,000 | 0.167 |
12/08/2025 | 0.171 | 22.640 | 3,340,000 | 41.342 | 1,635,000 | 0.173 | 1,705,000 | 0.173 |
11/08/2025 | 0.199 | 21.960 | 14,295,000 | 40.944 | 7,185,000 | 0.186 | 6,970,000 | 0.184 |
08/08/2025 | 0.181 | 22.460 | 36,175,000 | 41.135 | 18,085,000 | 0.180 | 18,090,000 | 0.179 |
07/08/2025 | 0.175 | 22.840 | 28,130,000 | 42.147 | 14,050,000 | 0.179 | 14,080,000 | 0.178 |
06/08/2025 | 0.180 | 22.680 | 36,260,000 | 41.790 | 18,025,000 | 0.176 | 18,000,000 | 0.175 |
05/08/2025 | 0.178 | 22.880 | 80,915,000 | 42.380 | 40,065,000 | 0.185 | 40,370,000 | 0.185 |
04/08/2025 | 0.205 | 22.260 | 22,335,000 | 42.248 | 10,980,000 | 0.208 | 11,355,000 | 0.208 |
01/08/2025 | 0.214 | 22.150 | 49,085,000 | 42.304 | 24,925,000 | 0.201 | 23,675,000 | 0.201 |
31/07/2025 | 0.186 | 22.750 | 75,930,000 | 42.089 | 38,245,000 | 0.196 | 37,395,000 | 0.195 |
30/07/2025 | 0.165 | 23.250 | 19,230,000 | 41.876 | 8,715,000 | 0.170 | 10,505,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |