Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.093 | 24,998.820 | 2,224,110,000 | 24.223 | 1,111,270,000 | 0.092 | 1,112,750,000 | 0.092 |
27/08/2025 | 0.103 | 25,201.760 | 6,080,000 | 24.125 | 2,800,000 | 0.111 | 3,280,000 | 0.112 |
26/08/2025 | 0.121 | 25,524.920 | 3,320,000 | 24.732 | 1,410,000 | 0.135 | 1,900,000 | 0.128 |
25/08/2025 | 0.141 | 25,829.910 | 1,120,000 | 24.905 | 590,000 | 0.140 | 520,000 | 0.136 |
22/08/2025 | 0.109 | 25,339.140 | 40,000 | 24.207 | 40,000 | 0.109 | ||
21/08/2025 | 0.099 | 25,104.610 | 100,000 | 24.299 | 100,000 | 0.100 | ||
20/08/2025 | 0.104 | 25,165.940 | 2,974,080,000 | 24.440 | 1,484,540,000 | 0.096 | 1,484,540,000 | 0.096 |
19/08/2025 | 0.104 | 25,122.900 | 0 | 24.586 | ||||
18/08/2025 | 0.109 | 25,176.850 | 180,000 | 24.746 | 180,000 | 0.118 | ||
15/08/2025 | 0.112 | 25,270.070 | 950,000 | 24.299 | 830,000 | 0.113 | 60,000 | 0.114 |
14/08/2025 | 0.129 | 25,519.320 | 600,000 | 24.572 | 80,000 | 0.139 | 510,000 | 0.128 |
13/08/2025 | 0.132 | 25,613.670 | 880,000 | 24.301 | 700,000 | 0.124 | 180,000 | 0.115 |
12/08/2025 | 0.098 | 24,969.680 | 2,190,000 | 24.215 | 890,000 | 0.096 | 1,200,000 | 0.096 |
11/08/2025 | 0.097 | 24,906.810 | 1,050,000 | 24.352 | 700,000 | 0.096 | 350,000 | 0.093 |
08/08/2025 | 0.097 | 24,858.820 | 0 | 24.349 | ||||
07/08/2025 | 0.108 | 25,081.630 | 0 | 24.321 | ||||
06/08/2025 | 0.102 | 24,910.630 | 0 | 24.529 | ||||
05/08/2025 | 0.102 | 24,902.530 | 50,000 | 24.505 | 10,000 | 0.101 | 40,000 | 0.102 |
04/08/2025 | 0.099 | 24,733.450 | 1,200,000 | 24.967 | 600,000 | 0.091 | 600,000 | 0.089 |
01/08/2025 | 0.094 | 24,507.810 | 600,000 | 25.279 | 300,000 | 0.107 | 300,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 11:16 | |
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 |