Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.051 | 24,998.820 | 880,000 | 24.726 | 200,000 | 0.051 | 680,000 | 0.053 |
27/08/2025 | 0.048 | 25,201.760 | 570,000 | 24.994 | 290,000 | 0.040 | 280,000 | 0.039 |
26/08/2025 | 0.041 | 25,524.920 | 1,510,000 | 24.474 | 750,000 | 0.038 | 760,000 | 0.037 |
25/08/2025 | 0.037 | 25,829.910 | 8,860,000 | 24.774 | 4,550,000 | 0.036 | 4,310,000 | 0.036 |
22/08/2025 | 0.043 | 25,339.140 | 2,630,000 | 23.669 | 1,410,000 | 0.044 | 1,220,000 | 0.043 |
21/08/2025 | 0.048 | 25,104.610 | 2,080,000 | 23.464 | 1,570,000 | 0.046 | 450,000 | 0.048 |
20/08/2025 | 0.046 | 25,165.940 | 8,450,000 | 23.292 | 4,080,000 | 0.050 | 4,370,000 | 0.049 |
19/08/2025 | 0.049 | 25,122.900 | 6,180,000 | 23.506 | 2,460,000 | 0.050 | 3,700,000 | 0.049 |
18/08/2025 | 0.051 | 25,176.850 | 1,860,000 | 23.950 | 930,000 | 0.047 | 930,000 | 0.047 |
15/08/2025 | 0.050 | 25,270.070 | 1,580,000 | 23.896 | 1,170,000 | 0.050 | 400,000 | 0.051 |
14/08/2025 | 0.045 | 25,519.320 | 1,770,000 | 23.969 | 1,000,000 | 0.043 | 670,000 | 0.044 |
13/08/2025 | 0.044 | 25,613.670 | 2,870,000 | 24.038 | 880,000 | 0.046 | 1,990,000 | 0.047 |
12/08/2025 | 0.056 | 24,969.680 | 300,000 | 23.256 | 110,000 | 0.060 | 190,000 | 0.056 |
11/08/2025 | 0.063 | 24,906.810 | 100,000 | 23.893 | 100,000 | 0.063 | ||
08/08/2025 | 0.065 | 24,858.820 | 1,620,000 | 23.708 | 860,000 | 0.064 | 760,000 | 0.062 |
07/08/2025 | 0.060 | 25,081.630 | 3,080,000 | 23.843 | 1,690,000 | 0.061 | 1,390,000 | 0.060 |
06/08/2025 | 0.066 | 24,910.630 | 0 | 23.834 | ||||
05/08/2025 | 0.069 | 24,902.530 | 100,000 | 24.101 | 100,000 | 0.069 | ||
04/08/2025 | 0.076 | 24,733.450 | 890,000 | 24.181 | 290,000 | 0.075 | 590,000 | 0.082 |
01/08/2025 | 0.084 | 24,507.810 | 0 | 23.924 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 11:15 | |
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 |