Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.157 | 11.810 | 3,796,000 | 39.028 | 1,898,000 | 0.159 | 1,898,000 | 0.157 |
25/08/2025 | 0.158 | 11.830 | 1,903,000 | 38.965 | 562,000 | 0.159 | 1,097,000 | 0.159 |
22/08/2025 | 0.155 | 11.780 | 9,208,000 | 38.734 | 4,604,000 | 0.153 | 4,604,000 | 0.152 |
21/08/2025 | 0.156 | 11.780 | 2,044,000 | 38.896 | 1,022,000 | 0.153 | 1,022,000 | 0.152 |
20/08/2025 | 0.146 | 11.610 | 3,140,000 | 38.589 | 1,570,000 | 0.143 | 1,570,000 | 0.143 |
19/08/2025 | 0.149 | 11.590 | 950,000 | 39.403 | 480,000 | 0.148 | 470,000 | 0.149 |
18/08/2025 | 0.154 | 11.630 | 4,928,000 | 39.984 | 2,464,000 | 0.155 | 2,464,000 | 0.155 |
15/08/2025 | 0.157 | 11.680 | 1,776,000 | 39.915 | 888,000 | 0.159 | 888,000 | 0.157 |
14/08/2025 | 0.158 | 11.760 | 1,250,000 | 39.188 | 620,000 | 0.160 | 630,000 | 0.159 |
13/08/2025 | 0.160 | 11.790 | 1,908,000 | 39.225 | 954,000 | 0.159 | 954,000 | 0.158 |
12/08/2025 | 0.159 | 11.710 | 3,472,000 | 39.928 | 1,734,000 | 0.160 | 1,738,000 | 0.160 |
11/08/2025 | 0.164 | 11.800 | 957,000 | 39.929 | 467,000 | 0.163 | 490,000 | 0.162 |
08/08/2025 | 0.162 | 11.750 | 4,138,000 | 39.914 | 2,124,000 | 0.164 | 2,014,000 | 0.164 |
07/08/2025 | 0.153 | 11.590 | 1,300,000 | 39.726 | 650,000 | 0.149 | 650,000 | 0.148 |
06/08/2025 | 0.147 | 11.410 | 4,710,000 | 40.442 | 2,350,000 | 0.147 | 2,358,000 | 0.146 |
05/08/2025 | 0.147 | 11.430 | 2,672,000 | 39.607 | 1,452,000 | 0.135 | 1,204,000 | 0.135 |
04/08/2025 | 0.127 | 11.010 | 1,828,000 | 39.652 | 916,000 | 0.128 | 912,000 | 0.127 |
01/08/2025 | 0.126 | 10.940 | 70,000 | 40.010 | 70,000 | 0.126 | ||
31/07/2025 | 0.130 | 11.000 | 225,000 | 40.226 | 150,000 | 0.130 | 75,000 | 0.134 |
30/07/2025 | 0.144 | 11.280 | 140,000 | 40.276 | 40,000 | 0.143 | 100,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |