Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.040 | 599.000 | 0 | 34.320 | ||||
26/08/2025 | 0.033 | 609.500 | 2,150,000 | 33.607 | 1,360,000 | 0.031 | 790,000 | 0.031 |
25/08/2025 | 0.031 | 614.500 | 8,780,000 | 33.663 | 3,990,000 | 0.031 | 4,480,000 | 0.030 |
22/08/2025 | 0.034 | 600.000 | 4,180,000 | 32.124 | 2,050,000 | 0.032 | 2,130,000 | 0.031 |
21/08/2025 | 0.038 | 593.000 | 1,600,000 | 31.921 | 850,000 | 0.037 | 750,000 | 0.037 |
20/08/2025 | 0.041 | 590.500 | 4,780,000 | 32.071 | 2,020,000 | 0.040 | 2,760,000 | 0.040 |
19/08/2025 | 0.039 | 592.500 | 5,710,000 | 31.844 | 3,140,000 | 0.046 | 2,300,000 | 0.044 |
18/08/2025 | 0.042 | 587.000 | 3,210,000 | 31.563 | 1,760,000 | 0.041 | 1,450,000 | 0.041 |
15/08/2025 | 0.042 | 592.000 | 6,720,000 | 31.950 | 3,370,000 | 0.042 | 3,210,000 | 0.042 |
14/08/2025 | 0.043 | 590.000 | 32,620,000 | 31.763 | 14,580,000 | 0.040 | 16,190,000 | 0.039 |
13/08/2025 | 0.048 | 586.000 | 2,480,000 | 32.015 | 1,090,000 | 0.056 | 1,390,000 | 0.055 |
12/08/2025 | 0.068 | 559.500 | 2,780,000 | 31.035 | 1,390,000 | 0.070 | 1,390,000 | 0.070 |
11/08/2025 | 0.072 | 561.000 | 6,960,000 | 31.747 | 3,480,000 | 0.074 | 3,480,000 | 0.073 |
08/08/2025 | 0.071 | 561.000 | 2,380,000 | 31.314 | 1,190,000 | 0.068 | 1,190,000 | 0.067 |
07/08/2025 | 0.066 | 567.000 | 5,040,000 | 31.453 | 2,520,000 | 0.067 | 2,520,000 | 0.067 |
06/08/2025 | 0.064 | 568.500 | 6,820,000 | 31.259 | 3,270,000 | 0.065 | 3,370,000 | 0.064 |
05/08/2025 | 0.073 | 559.000 | 4,500,000 | 30.946 | 2,210,000 | 0.078 | 2,290,000 | 0.079 |
04/08/2025 | 0.083 | 550.000 | 8,920,000 | 30.680 | 4,460,000 | 0.088 | 4,460,000 | 0.089 |
01/08/2025 | 0.101 | 535.000 | 4,160,000 | 29.923 | 2,080,000 | 0.092 | 2,080,000 | 0.091 |
31/07/2025 | 0.078 | 550.000 | 2,540,000 | 29.688 | 1,270,000 | 0.074 | 1,270,000 | 0.074 |
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 |