Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.069 | 20.290 | 2,234,000 | 43.467 | 1,064,000 | 0.096 | 1,170,000 | 0.091 |
26/08/2025 | 0.110 | 20.850 | 21,656,000 | 45.154 | 10,760,000 | 0.123 | 10,820,000 | 0.124 |
25/08/2025 | 0.131 | 21.110 | 15,514,000 | 45.024 | 7,710,000 | 0.114 | 7,366,000 | 0.107 |
22/08/2025 | 0.067 | 19.930 | 1,170,000 | 44.337 | 570,000 | 0.062 | 600,000 | 0.061 |
21/08/2025 | 0.079 | 20.070 | 10,094,000 | 45.058 | 5,024,000 | 0.078 | 5,020,000 | 0.075 |
20/08/2025 | 0.081 | 20.030 | 1,662,000 | 45.420 | 812,000 | 0.074 | 650,000 | 0.071 |
19/08/2025 | 0.069 | 19.700 | 198,000 | 45.747 | 10,000 | 0.080 | 178,000 | 0.071 |
18/08/2025 | 0.080 | 19.730 | 1,008,000 | 44.562 | 608,000 | 0.100 | 400,000 | 0.100 |
15/08/2025 | 0.081 | 19.700 | 3,226,000 | 43.467 | 1,410,000 | 0.082 | 1,816,000 | 0.085 |
14/08/2025 | 0.113 | 20.190 | 7,868,000 | 43.909 | 3,936,000 | 0.124 | 3,878,000 | 0.126 |
13/08/2025 | 0.105 | 19.990 | 11,540,000 | 44.227 | 5,708,000 | 0.097 | 5,796,000 | 0.096 |
12/08/2025 | 0.123 | 20.110 | 19,118,000 | 45.892 | 9,648,000 | 0.119 | 9,470,000 | 0.118 |
11/08/2025 | 0.101 | 19.620 | 20,394,000 | 46.792 | 9,938,000 | 0.102 | 9,536,000 | 0.101 |
08/08/2025 | 0.119 | 19.870 | 12,900,000 | 46.012 | 5,974,000 | 0.130 | 6,580,000 | 0.128 |
07/08/2025 | 0.153 | 20.290 | 57,130,000 | 46.732 | 28,834,000 | 0.140 | 28,106,000 | 0.139 |
06/08/2025 | 0.095 | 19.310 | 16,204,000 | 46.558 | 7,802,000 | 0.092 | 7,852,000 | 0.092 |
05/08/2025 | 0.109 | 19.480 | 26,308,000 | 47.119 | 13,508,000 | 0.103 | 12,780,000 | 0.102 |
04/08/2025 | 0.083 | 18.980 | 10,500,000 | 46.516 | 5,250,000 | 0.077 | 5,200,000 | 0.078 |
01/08/2025 | 0.072 | 18.630 | 7,676,000 | 46.185 | 3,450,000 | 0.079 | 3,850,000 | 0.078 |
31/07/2025 | 0.082 | 18.790 | 6,214,000 | 46.489 | 3,032,000 | 0.085 | 3,182,000 | 0.083 |
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 |