Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.040 | 112.000 | 174,550,000 | 46.933 | 83,375,000 | 0.042 | 85,975,000 | 0.041 |
27/08/2025 | 0.050 | 115.100 | 607,850,000 | 46.791 | 296,675,000 | 0.056 | 300,250,000 | 0.056 |
26/08/2025 | 0.060 | 117.600 | 23,825,000 | 47.318 | 12,750,000 | 0.065 | 8,050,000 | 0.064 |
25/08/2025 | 0.054 | 115.800 | 21,175,000 | 47.305 | 12,300,000 | 0.053 | 7,275,000 | 0.054 |
22/08/2025 | 0.051 | 114.300 | 13,575,000 | 47.366 | 9,675,000 | 0.048 | 3,500,000 | 0.048 |
21/08/2025 | 0.045 | 111.400 | 270,300,000 | 48.229 | 129,375,000 | 0.048 | 138,800,000 | 0.048 |
20/08/2025 | 0.054 | 113.400 | 6,975,000 | 48.768 | 2,950,000 | 0.050 | 3,975,000 | 0.052 |
19/08/2025 | 0.057 | 114.000 | 333,375,000 | 48.819 | 167,375,000 | 0.055 | 165,125,000 | 0.055 |
18/08/2025 | 0.057 | 113.700 | 270,025,000 | 48.930 | 127,650,000 | 0.057 | 139,175,000 | 0.057 |
15/08/2025 | 0.054 | 112.800 | 314,550,000 | 48.413 | 150,550,000 | 0.053 | 153,700,000 | 0.053 |
14/08/2025 | 0.058 | 113.800 | 228,200,000 | 48.346 | 112,950,000 | 0.059 | 114,775,000 | 0.059 |
13/08/2025 | 0.064 | 115.000 | 17,775,000 | 48.551 | 14,000,000 | 0.060 | 3,450,000 | 0.064 |
12/08/2025 | 0.051 | 111.300 | 212,125,000 | 48.496 | 103,300,000 | 0.052 | 108,750,000 | 0.052 |
11/08/2025 | 0.051 | 111.500 | 11,850,000 | 48.116 | 8,850,000 | 0.050 | 2,850,000 | 0.054 |
08/08/2025 | 0.052 | 111.200 | 244,575,000 | 48.165 | 111,525,000 | 0.058 | 125,650,000 | 0.057 |
07/08/2025 | 0.059 | 112.800 | 265,925,000 | 48.372 | 130,800,000 | 0.059 | 134,925,000 | 0.059 |
06/08/2025 | 0.055 | 111.600 | 307,425,000 | 48.310 | 146,025,000 | 0.051 | 152,175,000 | 0.051 |
05/08/2025 | 0.057 | 112.100 | 222,225,000 | 48.200 | 107,025,000 | 0.058 | 114,550,000 | 0.058 |
04/08/2025 | 0.067 | 114.500 | 286,950,000 | 48.269 | 136,975,000 | 0.062 | 141,750,000 | 0.062 |
01/08/2025 | 0.076 | 116.200 | 75,000 | 48.221 | 75,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |