Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.275 | 38.600 | 5,760,000 | 81.755 | 2,880,000 | 0.248 | 2,880,000 | 0.248 |
27/08/2025 | 0.234 | 35.200 | 31,380,000 | 83.106 | 15,690,000 | 0.239 | 15,690,000 | 0.240 |
26/08/2025 | 0.235 | 34.940 | 6,480,000 | 85.829 | 3,240,000 | 0.241 | 3,240,000 | 0.242 |
25/08/2025 | 0.260 | 37.100 | 21,360,000 | 84.589 | 10,590,000 | 0.255 | 10,770,000 | 0.256 |
22/08/2025 | 0.250 | 36.060 | 42,950,000 | 85.582 | 21,610,000 | 0.228 | 21,180,000 | 0.228 |
21/08/2025 | 0.195 | 31.320 | 61,610,000 | 87.350 | 30,930,000 | 0.205 | 30,310,000 | 0.206 |
20/08/2025 | 0.179 | 29.720 | 10,640,000 | 88.499 | 5,280,000 | 0.177 | 5,350,000 | 0.177 |
19/08/2025 | 0.169 | 28.640 | 7,840,000 | 89.472 | 4,020,000 | 0.169 | 3,820,000 | 0.170 |
18/08/2025 | 0.169 | 28.800 | 13,040,000 | 88.639 | 6,610,000 | 0.173 | 6,410,000 | 0.173 |
15/08/2025 | 0.144 | 26.860 | 1,040,000 | 87.161 | 460,000 | 0.143 | 580,000 | 0.142 |
14/08/2025 | 0.142 | 26.380 | 2,800,000 | 88.449 | 1,400,000 | 0.145 | 1,400,000 | 0.147 |
13/08/2025 | 0.147 | 26.880 | 250,000 | 88.134 | 150,000 | 0.147 | 100,000 | 0.148 |
12/08/2025 | 0.135 | 25.760 | 1,680,000 | 88.218 | 840,000 | 0.131 | 840,000 | 0.131 |
11/08/2025 | 0.126 | 24.940 | 1,160,000 | 88.014 | 580,000 | 0.125 | 580,000 | 0.125 |
08/08/2025 | 0.125 | 24.560 | 0 | 89.083 | ||||
07/08/2025 | 0.130 | 25.080 | 2,160,000 | 88.764 | 1,060,000 | 0.135 | 1,080,000 | 0.136 |
06/08/2025 | 0.134 | 25.320 | 4,720,000 | 89.371 | 2,360,000 | 0.136 | 2,360,000 | 0.137 |
05/08/2025 | 0.137 | 25.820 | 17,340,000 | 88.237 | 8,670,000 | 0.132 | 8,670,000 | 0.132 |
04/08/2025 | 0.126 | 24.780 | 10,000 | 88.203 | 10,000 | 0.126 | ||
01/08/2025 | 0.124 | 24.350 | 410,000 | 89.063 | 200,000 | 0.130 | 210,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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 |