Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.064 | 24,998.820 | 12,860,000 | 22.452 | 6,570,000 | 0.063 | 5,990,000 | 0.064 |
27/08/2025 | 0.062 | 25,201.760 | 7,820,000 | 23.082 | 4,290,000 | 0.054 | 3,530,000 | 0.052 |
26/08/2025 | 0.054 | 25,524.920 | 14,460,000 | 22.566 | 9,360,000 | 0.049 | 5,020,000 | 0.048 |
25/08/2025 | 0.049 | 25,829.910 | 21,610,000 | 22.950 | 9,830,000 | 0.049 | 11,730,000 | 0.049 |
22/08/2025 | 0.057 | 25,339.140 | 10,960,000 | 21.786 | 5,070,000 | 0.059 | 5,890,000 | 0.058 |
21/08/2025 | 0.063 | 25,104.610 | 8,520,000 | 21.536 | 3,230,000 | 0.062 | 5,130,000 | 0.063 |
20/08/2025 | 0.062 | 25,165.940 | 12,560,000 | 21.589 | 6,100,000 | 0.064 | 6,460,000 | 0.067 |
19/08/2025 | 0.066 | 25,122.900 | 6,400,000 | 21.931 | 3,160,000 | 0.063 | 3,240,000 | 0.065 |
18/08/2025 | 0.064 | 25,176.850 | 16,460,000 | 21.798 | 8,290,000 | 0.061 | 8,170,000 | 0.061 |
15/08/2025 | 0.064 | 25,270.070 | 6,960,000 | 22.006 | 4,150,000 | 0.065 | 2,680,000 | 0.064 |
14/08/2025 | 0.060 | 25,519.320 | 19,560,000 | 22.457 | 11,350,000 | 0.058 | 8,110,000 | 0.059 |
13/08/2025 | 0.059 | 25,613.670 | 15,100,000 | 22.604 | 3,740,000 | 0.061 | 10,220,000 | 0.063 |
12/08/2025 | 0.074 | 24,969.680 | 880,000 | 21.727 | 40,000 | 0.078 | 840,000 | 0.076 |
11/08/2025 | 0.079 | 24,906.810 | 520,000 | 22.058 | 360,000 | 0.080 | 100,000 | 0.081 |
08/08/2025 | 0.083 | 24,858.820 | 1,270,000 | 22.150 | 1,230,000 | 0.082 | 40,000 | 0.083 |
07/08/2025 | 0.078 | 25,081.630 | 19,720,000 | 22.470 | 10,720,000 | 0.080 | 9,000,000 | 0.080 |
06/08/2025 | 0.080 | 24,910.630 | 6,680,000 | 21.758 | 1,980,000 | 0.081 | 4,590,000 | 0.082 |
05/08/2025 | 0.086 | 24,902.530 | 980,000 | 22.483 | 130,000 | 0.090 | 850,000 | 0.088 |
04/08/2025 | 0.094 | 24,733.450 | 900,000 | 22.614 | 50,000 | 0.101 | 850,000 | 0.096 |
01/08/2025 | 0.104 | 24,507.810 | 1,080,000 | 22.504 | 550,000 | 0.101 | 530,000 | 0.096 |
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 |