Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.152 | 596.500 | 3,845,000 | 30.324 | 1,860,000 | 0.151 | 1,985,000 | 0.151 |
28/08/2025 | 0.151 | 594.000 | 13,195,000 | 30.674 | 6,555,000 | 0.149 | 6,640,000 | 0.148 |
27/08/2025 | 0.154 | 599.000 | 35,000 | 30.038 | 10,000 | 0.173 | 25,000 | 0.163 |
26/08/2025 | 0.167 | 609.500 | 1,765,000 | 31.759 | 1,680,000 | 0.167 | 85,000 | 0.173 |
25/08/2025 | 0.175 | 614.500 | 655,000 | 32.140 | 150,000 | 0.175 | 505,000 | 0.179 |
22/08/2025 | 0.157 | 600.000 | 1,120,000 | 31.790 | 1,120,000 | 0.161 | ||
21/08/2025 | 0.152 | 593.000 | 1,990,000 | 32.350 | 960,000 | 0.153 | 1,030,000 | 0.152 |
20/08/2025 | 0.147 | 590.500 | 3,450,000 | 31.839 | 1,725,000 | 0.147 | 1,725,000 | 0.146 |
19/08/2025 | 0.152 | 592.500 | 7,170,000 | 32.375 | 3,550,000 | 0.143 | 3,620,000 | 0.142 |
18/08/2025 | 0.147 | 587.000 | 5,405,000 | 32.554 | 3,305,000 | 0.148 | 2,100,000 | 0.150 |
15/08/2025 | 0.149 | 592.000 | 4,280,000 | 31.687 | 1,975,000 | 0.151 | 2,305,000 | 0.150 |
14/08/2025 | 0.149 | 590.000 | 3,870,000 | 32.104 | 1,770,000 | 0.152 | 2,095,000 | 0.152 |
13/08/2025 | 0.141 | 586.000 | 2,960,000 | 31.305 | 1,205,000 | 0.130 | 1,610,000 | 0.129 |
12/08/2025 | 0.117 | 559.500 | 1,020,000 | 32.033 | 385,000 | 0.120 | 635,000 | 0.116 |
11/08/2025 | 0.118 | 561.000 | 3,570,000 | 31.889 | 1,785,000 | 0.116 | 1,785,000 | 0.116 |
08/08/2025 | 0.120 | 561.000 | 1,220,000 | 32.190 | 675,000 | 0.122 | 545,000 | 0.122 |
07/08/2025 | 0.126 | 567.000 | 1,210,000 | 32.150 | 605,000 | 0.124 | 605,000 | 0.122 |
06/08/2025 | 0.128 | 568.500 | 3,380,000 | 32.303 | 1,700,000 | 0.126 | 1,345,000 | 0.126 |
05/08/2025 | 0.117 | 559.000 | 355,000 | 31.928 | 150,000 | 0.113 | 205,000 | 0.114 |
04/08/2025 | 0.111 | 550.000 | 510,000 | 32.452 | 255,000 | 0.108 | 255,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 12:33 | |
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 |