Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.063 | 24,998.820 | 11,700,000 | 22.285 | 6,350,000 | 0.065 | 5,130,000 | 0.065 |
27/08/2025 | 0.061 | 25,201.760 | 3,410,000 | 22.911 | 2,040,000 | 0.058 | 1,320,000 | 0.055 |
26/08/2025 | 0.052 | 25,524.920 | 4,960,000 | 22.208 | 3,670,000 | 0.047 | 1,290,000 | 0.047 |
25/08/2025 | 0.045 | 25,829.910 | 21,430,000 | 22.195 | 10,550,000 | 0.046 | 9,830,000 | 0.046 |
22/08/2025 | 0.055 | 25,339.140 | 10,950,000 | 21.444 | 3,400,000 | 0.060 | 6,050,000 | 0.060 |
21/08/2025 | 0.063 | 25,104.610 | 1,412,940,000 | 21.536 | 706,090,000 | 0.061 | 706,570,000 | 0.061 |
20/08/2025 | 0.061 | 25,165.940 | 5,660,000 | 21.426 | 2,470,000 | 0.064 | 2,990,000 | 0.064 |
19/08/2025 | 0.064 | 25,122.900 | 2,520,000 | 21.610 | 1,510,000 | 0.063 | 1,010,000 | 0.061 |
18/08/2025 | 0.061 | 25,176.850 | 11,880,000 | 21.312 | 6,700,000 | 0.059 | 5,180,000 | 0.058 |
15/08/2025 | 0.063 | 25,270.070 | 10,590,000 | 21.846 | 6,490,000 | 0.064 | 3,940,000 | 0.065 |
14/08/2025 | 0.057 | 25,519.320 | 14,300,000 | 21.958 | 8,780,000 | 0.056 | 4,520,000 | 0.055 |
13/08/2025 | 0.057 | 25,613.670 | 9,850,000 | 22.269 | 100,000 | 0.061 | 9,580,000 | 0.062 |
12/08/2025 | 0.077 | 24,969.680 | 320,000 | 22.177 | 120,000 | 0.081 | 200,000 | 0.078 |
11/08/2025 | 0.081 | 24,906.810 | 0 | 22.352 | ||||
08/08/2025 | 0.083 | 24,858.820 | 2,330,000 | 22.150 | 2,320,000 | 0.083 | 10,000 | 0.082 |
07/08/2025 | 0.078 | 25,081.630 | 3,080,000 | 22.470 | 630,000 | 0.080 | 2,450,000 | 0.079 |
06/08/2025 | 0.083 | 24,910.630 | 3,640,000 | 22.191 | 1,610,000 | 0.085 | 2,030,000 | 0.084 |
05/08/2025 | 0.088 | 24,902.530 | 5,720,000 | 22.768 | 3,380,000 | 0.088 | 2,340,000 | 0.089 |
04/08/2025 | 0.094 | 24,733.450 | 2,970,000 | 22.614 | 1,070,000 | 0.101 | 1,900,000 | 0.100 |
01/08/2025 | 0.104 | 24,507.810 | 151,410,000 | 22.504 | 75,010,000 | 0.094 | 76,370,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 11:10 | |
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 |