Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.103 | 7.530 | 500,000 | 28.889 | 250,000 | 0.104 | 250,000 | 0.104 |
27/08/2025 | 0.103 | 7.490 | 1,402,000 | 29.295 | 689,000 | 0.115 | 702,000 | 0.116 |
26/08/2025 | 0.118 | 7.550 | 810,000 | 30.274 | 360,000 | 0.136 | 450,000 | 0.134 |
25/08/2025 | 0.142 | 7.730 | 1,200,000 | 29.716 | 593,000 | 0.145 | 600,000 | 0.145 |
22/08/2025 | 0.142 | 7.750 | 200,000 | 29.217 | 100,000 | 0.141 | 100,000 | 0.140 |
21/08/2025 | 0.142 | 7.740 | 0 | 29.264 | ||||
20/08/2025 | 0.145 | 7.750 | 300,000 | 29.266 | 150,000 | 0.145 | 150,000 | 0.145 |
19/08/2025 | 0.144 | 7.710 | 408,000 | 29.623 | 150,000 | 0.152 | 258,000 | 0.149 |
18/08/2025 | 0.155 | 7.710 | 964,000 | 30.300 | 480,000 | 0.162 | 484,000 | 0.160 |
15/08/2025 | 0.162 | 7.800 | 520,000 | 29.373 | 200,000 | 0.146 | 320,000 | 0.148 |
14/08/2025 | 0.188 | 7.980 | 880,000 | 28.579 | 440,000 | 0.206 | 340,000 | 0.205 |
13/08/2025 | 0.190 | 8.020 | 0 | 28.099 | ||||
12/08/2025 | 0.180 | 7.950 | 1,010,000 | 28.376 | 500,000 | 0.182 | 510,000 | 0.184 |
11/08/2025 | 0.176 | 7.930 | 606,000 | 28.319 | 306,000 | 0.170 | 300,000 | 0.170 |
08/08/2025 | 0.184 | 7.940 | 1,505,000 | 28.449 | 695,000 | 0.191 | 805,000 | 0.190 |
07/08/2025 | 0.200 | 8.030 | 6,810,000 | 28.138 | 3,530,000 | 0.182 | 3,280,000 | 0.181 |
06/08/2025 | 0.178 | 7.930 | 12,451,000 | 28.121 | 6,000,000 | 0.198 | 6,351,000 | 0.198 |
05/08/2025 | 0.199 | 8.000 | 8,350,000 | 28.373 | 4,315,000 | 0.194 | 4,030,000 | 0.193 |
04/08/2025 | 0.180 | 7.920 | 9,180,000 | 28.224 | 4,440,000 | 0.191 | 4,740,000 | 0.191 |
01/08/2025 | 0.198 | 7.890 | 3,300,000 | 29.442 | 1,650,000 | 0.205 | 1,650,000 | 0.205 |
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 |