Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.155 | 11.770 | 3,738,000 | 34.401 | 2,114,000 | 0.163 | 1,624,000 | 0.162 |
26/08/2025 | 0.158 | 11.810 | 2,968,000 | 36.126 | 1,234,000 | 0.158 | 1,734,000 | 0.158 |
25/08/2025 | 0.159 | 11.830 | 5,979,000 | 36.076 | 4,092,000 | 0.159 | 1,607,000 | 0.158 |
22/08/2025 | 0.152 | 11.780 | 11,092,000 | 35.111 | 4,296,000 | 0.151 | 6,796,000 | 0.151 |
21/08/2025 | 0.155 | 11.780 | 11,856,000 | 35.652 | 7,600,000 | 0.155 | 3,600,000 | 0.155 |
20/08/2025 | 0.143 | 11.610 | 5,732,000 | 34.975 | 2,396,000 | 0.141 | 2,836,000 | 0.140 |
19/08/2025 | 0.144 | 11.590 | 3,120,000 | 35.330 | 2,610,000 | 0.143 | 510,000 | 0.144 |
18/08/2025 | 0.146 | 11.630 | 9,346,000 | 35.287 | 3,123,000 | 0.147 | 5,723,000 | 0.148 |
15/08/2025 | 0.151 | 11.680 | 2,692,000 | 35.647 | 1,596,000 | 0.153 | 1,096,000 | 0.152 |
14/08/2025 | 0.152 | 11.760 | 3,832,000 | 35.005 | 1,216,000 | 0.154 | 2,616,000 | 0.153 |
13/08/2025 | 0.154 | 11.790 | 5,690,000 | 35.052 | 2,300,000 | 0.152 | 3,390,000 | 0.151 |
12/08/2025 | 0.151 | 11.710 | 3,716,000 | 35.315 | 2,108,000 | 0.150 | 1,608,000 | 0.150 |
11/08/2025 | 0.155 | 11.800 | 1,504,000 | 35.150 | 752,000 | 0.156 | 752,000 | 0.156 |
08/08/2025 | 0.155 | 11.750 | 7,078,000 | 35.534 | 4,794,000 | 0.157 | 2,184,000 | 0.157 |
07/08/2025 | 0.148 | 11.590 | 9,862,500 | 35.730 | 5,646,500 | 0.143 | 3,298,000 | 0.139 |
06/08/2025 | 0.140 | 11.410 | 23,156,500 | 35.987 | 13,980,000 | 0.139 | 9,166,500 | 0.140 |
05/08/2025 | 0.140 | 11.430 | 23,309,000 | 35.247 | 9,282,000 | 0.128 | 13,902,000 | 0.128 |
04/08/2025 | 0.126 | 11.010 | 1,752,000 | 36.430 | 1,172,000 | 0.124 | 576,000 | 0.125 |
01/08/2025 | 0.122 | 10.940 | 9,250,000 | 36.158 | 2,872,000 | 0.128 | 5,378,000 | 0.129 |
31/07/2025 | 0.129 | 11.000 | 7,179,000 | 36.982 | 2,938,000 | 0.132 | 4,241,000 | 0.132 |
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 |