Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.055 | 322.200 | 37,020,000 | 71.676 | ||||
26/08/2025 | 0.048 | 335.400 | 1,540,000 | 71.421 | 180,000 | 0.048 | 940,000 | 0.054 |
25/08/2025 | 0.060 | 326.600 | 540,000 | 73.500 | 460,000 | 0.060 | 80,000 | 0.061 |
22/08/2025 | 0.062 | 320.400 | 740,000 | 71.959 | 560,000 | 0.061 | ||
21/08/2025 | 0.068 | 319.800 | 9,140,000 | 73.560 | 7,920,000 | 0.069 | ||
20/08/2025 | 0.072 | 316.000 | 91,620,000 | 73.631 | 29,400,000 | 0.110 | 60,820,000 | 0.103 |
19/08/2025 | 0.119 | 280.800 | 34,900,000 | 76.153 | 17,480,000 | 0.128 | 17,420,000 | 0.127 |
18/08/2025 | 0.118 | 284.800 | 15,460,000 | 76.971 | 7,560,000 | 0.134 | 7,860,000 | 0.134 |
15/08/2025 | 0.141 | 271.400 | 26,400,000 | 77.376 | 13,200,000 | 0.141 | 13,120,000 | 0.141 |
14/08/2025 | 0.143 | 272.400 | 33,080,000 | 77.967 | 16,540,000 | 0.141 | 16,540,000 | 0.141 |
13/08/2025 | 0.150 | 268.000 | 54,240,000 | 77.803 | 27,120,000 | 0.150 | 27,020,000 | 0.150 |
12/08/2025 | 0.157 | 266.000 | 27,600,000 | 78.405 | 13,880,000 | 0.157 | 13,720,000 | 0.157 |
11/08/2025 | 0.152 | 271.200 | 35,920,000 | 78.900 | 17,960,000 | 0.150 | 17,960,000 | 0.150 |
08/08/2025 | 0.146 | 278.000 | 38,280,000 | 79.164 | 19,060,000 | 0.142 | 19,220,000 | 0.142 |
07/08/2025 | 0.147 | 278.800 | 67,980,000 | 79.434 | 33,960,000 | 0.139 | 34,020,000 | 0.138 |
06/08/2025 | 0.149 | 277.000 | 54,060,000 | 79.015 | 26,760,000 | 0.158 | 27,240,000 | 0.158 |
05/08/2025 | 0.184 | 256.800 | 34,140,000 | 79.244 | 17,060,000 | 0.191 | 17,080,000 | 0.191 |
04/08/2025 | 0.199 | 251.000 | 18,080,000 | 79.898 | 9,040,000 | 0.205 | 9,040,000 | 0.206 |
01/08/2025 | 0.216 | 243.200 | 43,140,000 | 79.508 | 21,620,000 | 0.220 | 21,520,000 | 0.220 |
31/07/2025 | 0.216 | 246.000 | 41,500,000 | 80.472 | 20,780,000 | 0.216 | 20,720,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |