Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.239 | 596.500 | 39,200,000 | 27.189 | 18,010,000 | 0.238 | 17,030,000 | 0.236 |
28/08/2025 | 0.225 | 594.000 | 28,640,000 | 26.740 | 13,450,000 | 0.220 | 13,080,000 | 0.219 |
27/08/2025 | 0.239 | 599.000 | 3,870,000 | 25.903 | 180,000 | 0.313 | 1,300,000 | 0.259 |
26/08/2025 | 0.300 | 609.500 | 16,070,000 | 27.431 | 6,300,000 | 0.327 | 8,800,000 | 0.333 |
25/08/2025 | 0.340 | 614.500 | 12,260,000 | 28.471 | 6,510,000 | 0.352 | 4,820,000 | 0.355 |
22/08/2025 | 0.270 | 600.000 | 8,540,000 | 28.043 | 4,350,000 | 0.280 | 4,010,000 | 0.282 |
21/08/2025 | 0.250 | 593.000 | 8,960,000 | 28.786 | 4,550,000 | 0.252 | 4,210,000 | 0.249 |
20/08/2025 | 0.246 | 590.500 | 10,090,000 | 29.180 | 6,540,000 | 0.248 | 3,460,000 | 0.242 |
19/08/2025 | 0.255 | 592.500 | 4,230,000 | 29.070 | 450,000 | 0.246 | 3,710,000 | 0.243 |
18/08/2025 | 0.248 | 587.000 | 1,760,000 | 30.253 | 1,650,000 | 0.255 | ||
15/08/2025 | 0.265 | 592.000 | 8,850,000 | 29.456 | 2,790,000 | 0.262 | 5,130,000 | 0.259 |
14/08/2025 | 0.260 | 590.000 | 11,780,000 | 29.591 | 6,100,000 | 0.262 | 5,160,000 | 0.261 |
13/08/2025 | 0.231 | 586.000 | 66,540,000 | 28.405 | 30,090,000 | 0.210 | 29,220,000 | 0.209 |
12/08/2025 | 0.159 | 559.500 | 41,420,000 | 30.111 | 18,550,000 | 0.162 | 19,150,000 | 0.161 |
11/08/2025 | 0.167 | 561.000 | 70,960,000 | 30.286 | 33,050,000 | 0.163 | 33,190,000 | 0.163 |
08/08/2025 | 0.174 | 561.000 | 18,820,000 | 30.496 | 9,430,000 | 0.171 | 9,130,000 | 0.169 |
07/08/2025 | 0.195 | 567.000 | 13,120,000 | 30.474 | 6,440,000 | 0.202 | 6,500,000 | 0.201 |
06/08/2025 | 0.216 | 568.500 | 66,560,000 | 31.745 | 30,820,000 | 0.207 | 31,410,000 | 0.206 |
05/08/2025 | 0.177 | 559.000 | 35,220,000 | 30.954 | 16,370,000 | 0.172 | 17,140,000 | 0.171 |
04/08/2025 | 0.162 | 550.000 | 56,860,000 | 31.948 | 27,510,000 | 0.151 | 27,510,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 11:21 | |
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 |