Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.108 | 11.770 | 5,360,000 | 37.704 | 2,680,000 | 0.108 | 2,680,000 | 0.112 |
26/08/2025 | 0.112 | 11.810 | 1,648,500 | 39.372 | 1,204,500 | 0.112 | 444,000 | 0.111 |
25/08/2025 | 0.113 | 11.830 | 1,674,000 | 39.354 | 762,000 | 0.113 | 912,000 | 0.113 |
22/08/2025 | 0.111 | 11.780 | 2,852,000 | 39.217 | 1,146,000 | 0.108 | 1,706,000 | 0.109 |
21/08/2025 | 0.111 | 11.780 | 824,000 | 39.165 | 662,000 | 0.112 | 112,000 | 0.112 |
20/08/2025 | 0.103 | 11.610 | 0 | 38.881 | ||||
19/08/2025 | 0.100 | 11.590 | 928,000 | 38.333 | 114,000 | 0.101 | 514,000 | 0.102 |
18/08/2025 | 0.106 | 11.630 | 2,108,000 | 39.269 | 1,054,000 | 0.106 | 1,054,000 | 0.107 |
15/08/2025 | 0.107 | 11.680 | 1,940,000 | 38.885 | 919,500 | 0.108 | 570,000 | 0.109 |
14/08/2025 | 0.110 | 11.760 | 1,508,000 | 38.769 | 754,000 | 0.110 | 754,000 | 0.110 |
13/08/2025 | 0.111 | 11.790 | 2,250,000 | 38.664 | 2,050,000 | 0.107 | 200,000 | 0.111 |
12/08/2025 | 0.104 | 11.710 | 3,116,000 | 37.865 | 492,000 | 0.106 | 2,542,000 | 0.104 |
11/08/2025 | 0.111 | 11.800 | 384,000 | 38.536 | 192,000 | 0.111 | 192,000 | 0.110 |
08/08/2025 | 0.111 | 11.750 | 3,117,000 | 38.838 | 2,538,500 | 0.111 | 538,000 | 0.113 |
07/08/2025 | 0.102 | 11.590 | 6,152,000 | 38.244 | 1,776,000 | 0.101 | 3,876,000 | 0.099 |
06/08/2025 | 0.099 | 11.410 | 1,832,500 | 39.192 | 1,316,000 | 0.099 | 516,500 | 0.096 |
05/08/2025 | 0.100 | 11.430 | 19,358,000 | 38.726 | 14,994,000 | 0.088 | 4,364,000 | 0.090 |
04/08/2025 | 0.083 | 11.010 | 3,940,000 | 38.370 | 2,320,000 | 0.083 | 1,620,000 | 0.082 |
01/08/2025 | 0.083 | 10.940 | 9,520,000 | 38.823 | 1,528,000 | 0.087 | 7,528,000 | 0.085 |
31/07/2025 | 0.086 | 11.000 | 8,050,000 | 38.983 | 1,090,000 | 0.086 | 6,740,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:26 | |
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 |