Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.169 | 23.880 | 9,880,000 | 42.928 | 4,250,000 | 0.179 | 4,820,000 | 0.180 |
26/08/2025 | 0.207 | 24.680 | 3,470,000 | 44.572 | 1,330,000 | 0.215 | 1,700,000 | 0.220 |
25/08/2025 | 0.206 | 24.740 | 3,430,000 | 43.981 | 1,830,000 | 0.208 | 1,020,000 | 0.212 |
22/08/2025 | 0.206 | 24.780 | 8,330,000 | 43.434 | 3,590,000 | 0.198 | 3,810,000 | 0.194 |
21/08/2025 | 0.198 | 24.620 | 4,050,000 | 43.137 | 1,930,000 | 0.194 | 1,110,000 | 0.195 |
20/08/2025 | 0.197 | 24.620 | 12,060,000 | 42.896 | 3,690,000 | 0.182 | 5,340,000 | 0.179 |
19/08/2025 | 0.185 | 24.260 | 11,690,000 | 43.123 | 4,470,000 | 0.202 | 4,800,000 | 0.203 |
18/08/2025 | 0.227 | 25.060 | 11,120,000 | 44.230 | 3,750,000 | 0.226 | 4,000,000 | 0.226 |
15/08/2025 | 0.193 | 24.360 | 23,440,000 | 43.276 | 9,520,000 | 0.181 | 7,720,000 | 0.181 |
14/08/2025 | 0.163 | 23.620 | 46,180,000 | 42.921 | 25,060,000 | 0.161 | 8,340,000 | 0.166 |
13/08/2025 | 0.142 | 22.800 | 15,850,000 | 43.942 | 9,090,000 | 0.134 | 3,920,000 | 0.133 |
12/08/2025 | 0.132 | 22.640 | 26,750,000 | 43.123 | 19,010,000 | 0.130 | 1,810,000 | 0.129 |
11/08/2025 | 0.116 | 21.960 | 36,160,000 | 43.805 | 3,890,000 | 0.117 | 27,580,000 | 0.117 |
08/08/2025 | 0.132 | 22.460 | 8,350,000 | 43.639 | 1,430,000 | 0.133 | 5,260,000 | 0.137 |
07/08/2025 | 0.144 | 22.840 | 25,990,000 | 43.488 | 1,400,000 | 0.144 | 22,090,000 | 0.141 |
06/08/2025 | 0.139 | 22.680 | 1,670,000 | 43.485 | 680,000 | 0.136 | 780,000 | 0.137 |
05/08/2025 | 0.141 | 22.880 | 440,000 | 42.684 | 160,000 | 0.139 | 220,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 13:03 | |
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 |