Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.152 | 614.500 | 8,010,000 | 28.010 | 4,510,000 | 0.162 | 1,330,000 | 0.164 |
22/08/2025 | 0.110 | 600.000 | 93,350,000 | 27.590 | 44,650,000 | 0.116 | 45,700,000 | 0.116 |
21/08/2025 | 0.101 | 593.000 | 44,680,000 | 28.484 | 21,300,000 | 0.103 | 19,860,000 | 0.103 |
20/08/2025 | 0.097 | 590.500 | 25,700,000 | 28.531 | 10,820,000 | 0.098 | 12,390,000 | 0.097 |
19/08/2025 | 0.110 | 592.500 | 44,510,000 | 29.301 | 20,050,000 | 0.092 | 18,410,000 | 0.088 |
18/08/2025 | 0.101 | 587.000 | 31,490,000 | 29.656 | 11,090,000 | 0.108 | 12,960,000 | 0.107 |
15/08/2025 | 0.113 | 592.000 | 50,590,000 | 28.966 | 19,360,000 | 0.111 | 21,650,000 | 0.109 |
14/08/2025 | 0.111 | 590.000 | 327,180,000 | 29.130 | 154,940,000 | 0.120 | 153,580,000 | 0.119 |
13/08/2025 | 0.108 | 586.000 | 16,940,000 | 29.757 | 9,080,000 | 0.100 | 5,800,000 | 0.101 |
12/08/2025 | 0.064 | 559.500 | 24,330,000 | 30.896 | 11,200,000 | 0.066 | 10,320,000 | 0.065 |
11/08/2025 | 0.065 | 561.000 | 59,180,000 | 30.460 | 27,250,000 | 0.063 | 28,790,000 | 0.063 |
08/08/2025 | 0.071 | 561.000 | 99,710,000 | 30.773 | 49,140,000 | 0.073 | 49,330,000 | 0.073 |
07/08/2025 | 0.083 | 567.000 | 118,570,000 | 30.708 | 56,450,000 | 0.083 | 58,160,000 | 0.083 |
06/08/2025 | 0.090 | 568.500 | 95,300,000 | 31.075 | 47,790,000 | 0.086 | 38,530,000 | 0.084 |
05/08/2025 | 0.072 | 559.000 | 95,180,000 | 30.879 | 46,800,000 | 0.067 | 45,720,000 | 0.066 |
04/08/2025 | 0.063 | 550.000 | 36,130,000 | 31.569 | 21,520,000 | 0.056 | 13,390,000 | 0.056 |
01/08/2025 | 0.045 | 535.000 | 8,380,000 | 31.434 | 990,000 | 0.055 | 7,390,000 | 0.052 |
31/07/2025 | 0.068 | 550.000 | 17,190,000 | 31.594 | 8,060,000 | 0.069 | 8,190,000 | 0.069 |
30/07/2025 | 0.066 | 549.000 | 18,830,000 | 31.352 | 8,310,000 | 0.072 | 7,320,000 | 0.068 |
29/07/2025 | 0.080 | 555.000 | 7,440,000 | 31.758 | 5,690,000 | 0.079 | 1,000,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |