Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.142 | 594.000 | 39,590,000 | 28.766 | 19,555,000 | 0.143 | 19,775,000 | 0.142 |
27/08/2025 | 0.146 | 599.000 | 11,215,000 | 28.349 | 5,555,000 | 0.149 | 5,630,000 | 0.148 |
26/08/2025 | 0.163 | 609.500 | 340,000 | 30.927 | 280,000 | 0.169 | ||
25/08/2025 | 0.167 | 614.500 | 7,265,000 | 30.482 | 3,155,000 | 0.171 | 3,330,000 | 0.167 |
22/08/2025 | 0.152 | 600.000 | 570,000 | 30.749 | 490,000 | 0.153 | 80,000 | 0.155 |
21/08/2025 | 0.145 | 593.000 | 30,170,000 | 30.886 | 14,570,000 | 0.146 | 15,280,000 | 0.146 |
20/08/2025 | 0.143 | 590.500 | 5,040,000 | 31.001 | 2,435,000 | 0.142 | 2,605,000 | 0.143 |
19/08/2025 | 0.146 | 592.500 | 4,335,000 | 31.123 | 2,290,000 | 0.142 | 2,045,000 | 0.140 |
18/08/2025 | 0.140 | 587.000 | 12,030,000 | 31.086 | 6,035,000 | 0.144 | 5,990,000 | 0.144 |
15/08/2025 | 0.143 | 592.000 | 24,690,000 | 30.441 | 12,590,000 | 0.143 | 12,100,000 | 0.143 |
14/08/2025 | 0.142 | 590.000 | 6,170,000 | 30.648 | 2,590,000 | 0.143 | 3,115,000 | 0.144 |
13/08/2025 | 0.137 | 586.000 | 2,630,000 | 30.471 | 1,705,000 | 0.132 | 540,000 | 0.132 |
12/08/2025 | 0.112 | 559.500 | 380,000 | 30.947 | 190,000 | 0.110 | 190,000 | 0.112 |
11/08/2025 | 0.113 | 561.000 | 47,580,000 | 30.807 | 23,770,000 | 0.112 | 23,810,000 | 0.112 |
08/08/2025 | 0.113 | 561.000 | 2,180,000 | 30.682 | 1,000,000 | 0.115 | 1,180,000 | 0.115 |
07/08/2025 | 0.122 | 567.000 | 31,890,000 | 31.299 | 15,730,000 | 0.120 | 16,160,000 | 0.120 |
06/08/2025 | 0.125 | 568.500 | 1,115,000 | 31.667 | 715,000 | 0.123 | 400,000 | 0.121 |
05/08/2025 | 0.114 | 559.000 | 4,965,000 | 31.282 | 2,080,000 | 0.108 | 2,385,000 | 0.108 |
04/08/2025 | 0.106 | 550.000 | 1,320,000 | 31.355 | 810,000 | 0.099 | 510,000 | 0.094 |
01/08/2025 | 0.093 | 535.000 | 6,935,000 | 31.327 | 5,830,000 | 0.104 | 1,025,000 | 0.102 |
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 |