Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.165 | 56.250 | 50,487,500 | 52.146 | ||||
26/08/2025 | 0.170 | 56.200 | 50,402,500 | 54.738 | 24,832,500 | 0.174 | 25,470,000 | 0.174 |
25/08/2025 | 0.186 | 57.800 | 97,812,500 | 53.934 | 48,702,500 | 0.204 | 49,110,000 | 0.204 |
22/08/2025 | 0.175 | 56.900 | 32,792,500 | 53.334 | 16,650,000 | 0.142 | 16,112,500 | 0.142 |
21/08/2025 | 0.125 | 51.700 | 48,685,000 | 54.528 | 24,390,000 | 0.132 | 24,295,000 | 0.132 |
20/08/2025 | 0.128 | 51.750 | 49,990,000 | 55.202 | 25,222,500 | 0.114 | 24,692,500 | 0.114 |
19/08/2025 | 0.114 | 50.050 | 49,802,500 | 55.665 | 24,302,500 | 0.128 | 25,090,000 | 0.128 |
18/08/2025 | 0.132 | 51.800 | 48,677,500 | 56.052 | 24,212,500 | 0.136 | 24,465,000 | 0.136 |
15/08/2025 | 0.140 | 52.750 | 48,070,000 | 55.218 | 24,057,500 | 0.134 | 24,012,500 | 0.133 |
14/08/2025 | 0.133 | 52.000 | 50,287,500 | 55.215 | 25,322,500 | 0.145 | 24,850,000 | 0.145 |
13/08/2025 | 0.132 | 52.050 | 52,885,000 | 54.617 | 26,880,000 | 0.132 | 25,940,000 | 0.132 |
12/08/2025 | 0.131 | 51.150 | 66,052,500 | 56.961 | 33,032,500 | 0.111 | 32,890,000 | 0.111 |
11/08/2025 | 0.112 | 48.700 | 81,735,000 | 57.972 | 40,250,000 | 0.105 | 41,485,000 | 0.105 |
08/08/2025 | 0.115 | 48.660 | 97,770,000 | 58.688 | 48,372,500 | 0.132 | 49,397,500 | 0.131 |
07/08/2025 | 0.155 | 53.000 | 41,570,000 | 58.019 | 20,640,000 | 0.156 | 20,930,000 | 0.156 |
06/08/2025 | 0.155 | 52.600 | 32,802,500 | 59.201 | 16,502,500 | 0.142 | 16,300,000 | 0.141 |
05/08/2025 | 0.142 | 51.000 | 48,910,000 | 60.005 | 24,090,000 | 0.154 | 24,820,000 | 0.154 |
04/08/2025 | 0.147 | 51.500 | 32,180,000 | 59.887 | 16,145,000 | 0.142 | 16,035,000 | 0.142 |
01/08/2025 | 0.137 | 50.050 | 48,387,500 | 60.780 | 24,040,000 | 0.153 | 24,347,500 | 0.153 |
31/07/2025 | 0.148 | 51.100 | 16,042,500 | 60.884 | 8,015,000 | 0.143 | 8,027,500 | 0.143 |
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 |