Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.082 | 596.500 | 1,700,000 | 26.326 | 500,000 | 0.084 | ||
28/08/2025 | 0.077 | 594.000 | 280,000 | 26.190 | 30,000 | 0.080 | ||
27/08/2025 | 0.088 | 599.000 | 7,820,000 | 25.865 | 1,680,000 | 0.121 | 2,500,000 | 0.109 |
26/08/2025 | 0.122 | 609.500 | 10,230,000 | 26.700 | 4,300,000 | 0.142 | 4,180,000 | 0.140 |
25/08/2025 | 0.146 | 614.500 | 4,960,000 | 27.367 | 4,090,000 | 0.151 | 480,000 | 0.157 |
22/08/2025 | 0.105 | 600.000 | 4,850,000 | 26.995 | 1,000,000 | 0.114 | 1,500,000 | 0.103 |
21/08/2025 | 0.093 | 593.000 | 9,700,000 | 27.480 | 4,770,000 | 0.092 | 3,320,000 | 0.094 |
20/08/2025 | 0.090 | 590.500 | 3,330,000 | 27.640 | 2,360,000 | 0.088 | 500,000 | 0.090 |
19/08/2025 | 0.104 | 592.500 | 410,000 | 28.575 | 180,000 | 0.104 | ||
18/08/2025 | 0.100 | 587.000 | 1,010,000 | 29.531 | ||||
15/08/2025 | 0.108 | 592.000 | 340,000 | 28.380 | ||||
14/08/2025 | 0.105 | 590.000 | 10,970,000 | 28.422 | 3,130,000 | 0.110 | 4,350,000 | 0.105 |
13/08/2025 | 0.093 | 586.000 | 10,090,000 | 27.931 | 2,820,000 | 0.084 | 4,370,000 | 0.083 |
12/08/2025 | 0.058 | 559.500 | 3,420,000 | 29.926 | 500,000 | 0.061 | 1,490,000 | 0.060 |
11/08/2025 | 0.062 | 561.000 | 680,000 | 29.989 | 60,000 | 0.062 | 270,000 | 0.062 |
08/08/2025 | 0.067 | 561.000 | 2,020,000 | 30.174 | 920,000 | 0.071 | 1,000,000 | 0.076 |
07/08/2025 | 0.078 | 567.000 | 1,450,000 | 30.023 | 80,000 | 0.075 | ||
06/08/2025 | 0.085 | 568.500 | 3,320,000 | 30.416 | 1,370,000 | 0.079 | 1,680,000 | 0.080 |
05/08/2025 | 0.067 | 559.000 | 3,760,000 | 30.139 | 3,350,000 | 0.060 | 360,000 | 0.062 |
04/08/2025 | 0.061 | 550.000 | 2,240,000 | 31.248 | 1,300,000 | 0.045 | 600,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 12:31 | |
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 |