Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.075 | 100.100 | 1,852,000 | 24.597 | 816,000 | 0.078 | 1,036,000 | 0.079 |
26/08/2025 | 0.076 | 100.200 | 1,620,000 | 24.996 | 660,000 | 0.085 | 960,000 | 0.084 |
25/08/2025 | 0.090 | 101.500 | 1,296,000 | 24.887 | 648,000 | 0.092 | 648,000 | 0.092 |
22/08/2025 | 0.084 | 101.300 | 4,200,000 | 24.370 | 2,160,000 | 0.085 | 2,040,000 | 0.086 |
21/08/2025 | 0.083 | 100.900 | 4,008,000 | 24.563 | 2,124,000 | 0.085 | 1,884,000 | 0.086 |
20/08/2025 | 0.074 | 99.500 | 1,392,000 | 24.956 | 696,000 | 0.074 | 696,000 | 0.073 |
19/08/2025 | 0.073 | 99.050 | 1,884,000 | 25.177 | 908,000 | 0.073 | 936,000 | 0.074 |
18/08/2025 | 0.074 | 98.450 | 2,852,000 | 25.697 | 1,592,000 | 0.077 | 1,160,000 | 0.078 |
15/08/2025 | 0.088 | 100.300 | 3,988,000 | 25.012 | 1,672,000 | 0.089 | 2,316,000 | 0.088 |
14/08/2025 | 0.087 | 100.400 | 1,636,000 | 25.451 | 796,000 | 0.089 | 840,000 | 0.090 |
13/08/2025 | 0.093 | 100.715 | 7,232,000 | 24.876 | 3,616,000 | 0.094 | 3,596,000 | 0.094 |
12/08/2025 | 0.085 | 99.415 | 616,000 | 25.342 | 308,000 | 0.086 | 308,000 | 0.089 |
11/08/2025 | 0.090 | 99.165 | 2,552,000 | 25.868 | 1,296,000 | 0.091 | 1,256,000 | 0.092 |
08/08/2025 | 0.083 | 97.415 | 248,000 | 26.585 | 100,000 | 0.087 | 148,000 | 0.086 |
07/08/2025 | 0.094 | 98.065 | 3,304,000 | 26.816 | 2,040,000 | 0.085 | 1,264,000 | 0.085 |
06/08/2025 | 0.079 | 96.215 | 2,440,000 | 27.148 | 1,000,000 | 0.078 | 1,440,000 | 0.078 |
05/08/2025 | 0.081 | 95.515 | 1,508,000 | 27.835 | 696,000 | 0.081 | 812,000 | 0.081 |
04/08/2025 | 0.081 | 95.615 | 1,688,000 | 27.672 | 844,000 | 0.078 | 844,000 | 0.079 |
01/08/2025 | 0.079 | 94.465 | 400,000 | 28.238 | 200,000 | 0.082 | 200,000 | 0.083 |
31/07/2025 | 0.081 | 95.365 | 6,052,000 | 27.575 | 2,796,000 | 0.075 | 3,256,000 | 0.076 |
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 |