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 | 21,960,000 | 24.223 | 7,450,000 | 0.093 | 12,770,000 | 0.091 |
27/08/2025 | 0.100 | 25,201.760 | 2,015,710,000 | 23.792 | 995,680,000 | 0.123 | 1,015,820,000 | 0.123 |
26/08/2025 | 0.119 | 25,524.920 | 2,748,530,000 | 24.523 | 1,372,960,000 | 0.132 | 1,375,220,000 | 0.132 |
25/08/2025 | 0.138 | 25,829.910 | 1,281,990,000 | 24.608 | 641,380,000 | 0.139 | 640,420,000 | 0.139 |
22/08/2025 | 0.107 | 25,339.140 | 1,773,300,000 | 23.992 | 884,700,000 | 0.102 | 886,620,000 | 0.102 |
21/08/2025 | 0.098 | 25,104.610 | 2,280,200,000 | 24.187 | 1,136,750,000 | 0.103 | 1,138,960,000 | 0.103 |
20/08/2025 | 0.104 | 25,165.940 | 2,366,520,000 | 24.440 | 1,182,920,000 | 0.094 | 1,183,300,000 | 0.094 |
19/08/2025 | 0.101 | 25,122.900 | 1,621,100,000 | 24.257 | 809,100,000 | 0.103 | 811,870,000 | 0.103 |
18/08/2025 | 0.108 | 25,176.850 | 2,600,000 | 24.639 | 300,000 | 0.115 | 2,300,000 | 0.114 |
15/08/2025 | 0.111 | 25,270.070 | 390,000 | 24.194 | 20,000 | 0.114 | 370,000 | 0.111 |
14/08/2025 | 0.127 | 25,519.320 | 2,610,000 | 24.373 | 2,290,000 | 0.139 | 320,000 | 0.137 |
13/08/2025 | 0.132 | 25,613.670 | 4,470,000 | 24.301 | 2,650,000 | 0.125 | 1,810,000 | 0.125 |
12/08/2025 | 0.105 | 24,969.680 | 0 | 24.978 | ||||
11/08/2025 | 0.101 | 24,906.810 | 100,000 | 24.791 | 100,000 | 0.102 | ||
08/08/2025 | 0.101 | 24,858.820 | 1,050,000 | 24.786 | 820,000 | 0.101 | 210,000 | 0.103 |
07/08/2025 | 0.114 | 25,081.630 | 630,000 | 24.945 | 630,000 | 0.113 | ||
06/08/2025 | 0.108 | 24,910.630 | 40,000 | 25.169 | 20,000 | 0.108 | 20,000 | 0.108 |
05/08/2025 | 0.105 | 24,902.530 | 280,000 | 24.825 | 210,000 | 0.107 | 70,000 | 0.100 |
04/08/2025 | 0.099 | 24,733.450 | 990,000 | 24.967 | 950,000 | 0.088 | 40,000 | 0.097 |
01/08/2025 | 0.094 | 24,507.810 | 2,090,000 | 25.279 | 600,000 | 0.100 | 1,480,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 11:08 | |
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 |