Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.206 | 20.100 | 9,856,000 | 46.898 | 4,966,000 | 0.205 | 4,890,000 | 0.205 |
27/08/2025 | 0.228 | 20.290 | 16,000 | 43.634 | 16,000 | 0.234 | ||
26/08/2025 | 0.290 | 20.850 | 856,000 | 44.721 | 422,000 | 0.310 | 434,000 | 0.309 |
25/08/2025 | 0.315 | 21.110 | 7,622,000 | 43.822 | 3,804,000 | 0.255 | 3,818,000 | 0.243 |
22/08/2025 | 0.203 | 19.930 | 8,836,000 | 43.419 | 4,466,000 | 0.199 | 4,370,000 | 0.200 |
21/08/2025 | 0.224 | 20.070 | 26,320,000 | 44.394 | 13,160,000 | 0.220 | 13,160,000 | 0.222 |
20/08/2025 | 0.225 | 20.030 | 10,850,000 | 44.728 | 5,430,000 | 0.211 | 5,420,000 | 0.210 |
19/08/2025 | 0.198 | 19.700 | 244,000 | 44.583 | 124,000 | 0.205 | 120,000 | 0.205 |
18/08/2025 | 0.208 | 19.730 | 11,240,000 | 42.132 | 5,510,000 | 0.235 | 5,720,000 | 0.235 |
15/08/2025 | 0.206 | 19.700 | 178,000 | 41.259 | 178,000 | 0.206 | ||
14/08/2025 | 0.260 | 20.190 | 928,000 | 42.199 | 800,000 | 0.257 | 108,000 | 0.260 |
13/08/2025 | 0.240 | 19.990 | 2,860,000 | 41.773 | 1,340,000 | 0.242 | 1,520,000 | 0.243 |
12/08/2025 | 0.248 | 20.110 | 18,434,000 | 41.026 | 8,692,000 | 0.234 | 9,292,000 | 0.228 |
11/08/2025 | 0.216 | 19.620 | 24,748,000 | 42.531 | 12,374,000 | 0.209 | 12,374,000 | 0.209 |
08/08/2025 | 0.241 | 19.870 | 2,732,000 | 42.021 | 1,526,000 | 0.245 | 1,200,000 | 0.247 |
07/08/2025 | 0.290 | 20.290 | 1,596,000 | 42.872 | 1,200,000 | 0.277 | 366,000 | 0.250 |
06/08/2025 | 0.204 | 19.310 | 104,000 | 43.121 | 74,000 | 0.201 | 24,000 | 0.203 |
05/08/2025 | 0.224 | 19.480 | 538,000 | 43.650 | 244,000 | 0.206 | 290,000 | 0.209 |
04/08/2025 | 0.182 | 18.980 | 28,000 | 43.131 | 28,000 | 0.180 | ||
01/08/2025 | 0.159 | 18.630 | 1,008,000 | 42.664 | 954,000 | 0.178 |
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 |