Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.078 | 56.300 | 2,570,000 | 35.136 | 1,335,000 | 0.076 | 1,235,000 | 0.076 |
26/08/2025 | 0.071 | 57.450 | 4,400,000 | 35.301 | 2,175,000 | 0.068 | 2,225,000 | 0.068 |
25/08/2025 | 0.067 | 58.650 | 4,670,000 | 36.433 | 2,335,000 | 0.066 | 2,335,000 | 0.065 |
22/08/2025 | 0.071 | 58.100 | 7,560,000 | 35.867 | 3,780,000 | 0.073 | 3,780,000 | 0.072 |
21/08/2025 | 0.071 | 57.900 | 2,820,000 | 35.446 | 1,410,000 | 0.072 | 1,410,000 | 0.073 |
20/08/2025 | 0.072 | 57.800 | 3,400,000 | 35.331 | 1,700,000 | 0.072 | 1,700,000 | 0.072 |
19/08/2025 | 0.069 | 57.300 | 5,185,000 | 33.997 | 2,590,000 | 0.068 | 2,570,000 | 0.067 |
18/08/2025 | 0.069 | 57.750 | 3,065,000 | 34.588 | 1,500,000 | 0.070 | 1,565,000 | 0.070 |
15/08/2025 | 0.071 | 57.600 | 3,810,000 | 34.342 | 1,940,000 | 0.074 | 1,870,000 | 0.074 |
14/08/2025 | 0.074 | 57.900 | 13,005,000 | 35.134 | 6,390,000 | 0.069 | 6,600,000 | 0.069 |
13/08/2025 | 0.082 | 56.800 | 12,370,000 | 34.437 | 6,185,000 | 0.090 | 6,185,000 | 0.089 |
12/08/2025 | 0.096 | 55.900 | 15,440,000 | 34.651 | 7,720,000 | 0.101 | 7,720,000 | 0.101 |
11/08/2025 | 0.114 | 54.750 | 0 | 34.712 | ||||
08/08/2025 | 0.123 | 54.350 | 0 | 34.703 | ||||
07/08/2025 | 0.127 | 54.600 | 0 | 35.504 | ||||
06/08/2025 | 0.152 | 53.850 | 0 | 36.618 | ||||
05/08/2025 | 0.152 | 54.050 | 13,190,000 | 36.896 | 6,595,000 | 0.165 | 6,595,000 | 0.166 |
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 |