Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.090 | 5.545 | 564,000 | 35.267 | 150,000 | 0.090 | 414,000 | 0.089 |
27/08/2025 | 0.095 | 5.595 | 1,124,000 | 35.273 | 524,000 | 0.099 | 550,000 | 0.104 |
26/08/2025 | 0.105 | 5.675 | 90,000 | 36.879 | 60,000 | 0.111 | 20,000 | 0.107 |
25/08/2025 | 0.109 | 5.710 | 2,627,000 | 36.945 | 1,360,000 | 0.109 | 990,000 | 0.107 |
22/08/2025 | 0.092 | 5.540 | 5,803,000 | 36.449 | 3,151,000 | 0.086 | 2,602,000 | 0.086 |
21/08/2025 | 0.079 | 5.400 | 1,384,000 | 36.129 | 860,000 | 0.081 | 524,000 | 0.083 |
20/08/2025 | 0.084 | 5.440 | 964,000 | 36.529 | 392,000 | 0.080 | 572,000 | 0.082 |
19/08/2025 | 0.084 | 5.445 | 2,741,000 | 36.314 | 1,050,000 | 0.084 | 1,691,000 | 0.085 |
18/08/2025 | 0.088 | 5.480 | 1,583,000 | 36.509 | 631,000 | 0.090 | 922,000 | 0.090 |
15/08/2025 | 0.084 | 5.450 | 549,000 | 35.849 | 160,000 | 0.083 | 389,000 | 0.083 |
14/08/2025 | 0.087 | 5.475 | 2,902,000 | 36.008 | 1,400,000 | 0.092 | 1,452,000 | 0.093 |
13/08/2025 | 0.092 | 5.525 | 1,751,000 | 36.081 | 1,150,000 | 0.087 | 601,000 | 0.085 |
12/08/2025 | 0.076 | 5.345 | 830,000 | 35.891 | 530,000 | 0.075 | 300,000 | 0.076 |
11/08/2025 | 0.078 | 5.355 | 300,000 | 36.167 | 150,000 | 0.078 | 150,000 | 0.077 |
08/08/2025 | 0.079 | 5.360 | 2,750,000 | 36.101 | 1,350,000 | 0.081 | 1,400,000 | 0.082 |
07/08/2025 | 0.087 | 5.445 | 3,062,000 | 36.252 | 1,550,000 | 0.087 | 1,512,000 | 0.087 |
06/08/2025 | 0.086 | 5.430 | 1,212,000 | 36.324 | 612,000 | 0.086 | 600,000 | 0.085 |
05/08/2025 | 0.083 | 5.420 | 240,000 | 35.620 | 120,000 | 0.083 | ||
04/08/2025 | 0.082 | 5.370 | 661,000 | 36.488 | 328,000 | 0.078 | 301,000 | 0.078 |
01/08/2025 | 0.077 | 5.300 | 1,535,000 | 36.473 | 510,000 | 0.080 | 1,025,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:04 | |
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 |