Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.192 | 20.100 | 2,040,000 | 49.997 | 968,000 | 0.190 | 1,072,000 | 0.190 |
27/08/2025 | 0.202 | 20.290 | 5,388,000 | 48.942 | 2,532,000 | 0.210 | 2,756,000 | 0.211 |
26/08/2025 | 0.231 | 20.850 | 4,324,000 | 50.721 | 2,116,000 | 0.238 | 2,208,000 | 0.239 |
25/08/2025 | 0.241 | 21.110 | 5,456,000 | 50.522 | 2,720,000 | 0.224 | 2,636,000 | 0.221 |
22/08/2025 | 0.194 | 19.930 | 3,152,000 | 50.335 | 1,528,000 | 0.191 | 1,624,000 | 0.191 |
21/08/2025 | 0.202 | 20.070 | 4,400,000 | 50.625 | 2,200,000 | 0.196 | 2,200,000 | 0.194 |
20/08/2025 | 0.202 | 20.030 | 5,220,000 | 50.759 | 2,732,000 | 0.192 | 2,488,000 | 0.191 |
19/08/2025 | 0.188 | 19.700 | 4,080,000 | 50.468 | 2,040,000 | 0.190 | 2,040,000 | 0.192 |
18/08/2025 | 0.191 | 19.730 | 6,840,000 | 49.343 | 3,372,000 | 0.201 | 3,468,000 | 0.200 |
15/08/2025 | 0.190 | 19.700 | 27,208,000 | 49.134 | 13,560,000 | 0.195 | 13,648,000 | 0.195 |
14/08/2025 | 0.212 | 20.190 | 1,584,000 | 49.477 | 840,000 | 0.219 | 744,000 | 0.216 |
13/08/2025 | 0.205 | 19.990 | 68,008,000 | 49.519 | 32,172,000 | 0.200 | 32,416,000 | 0.200 |
12/08/2025 | 0.210 | 20.110 | 3,944,000 | 49.534 | 1,964,000 | 0.203 | 1,972,000 | 0.201 |
11/08/2025 | 0.192 | 19.620 | 75,312,000 | 49.579 | 37,684,000 | 0.188 | 37,628,000 | 0.188 |
08/08/2025 | 0.203 | 19.870 | 64,260,000 | 49.556 | 31,976,000 | 0.204 | 32,268,000 | 0.205 |
07/08/2025 | 0.220 | 20.290 | 12,372,000 | 49.533 | 6,000,000 | 0.211 | 6,372,000 | 0.210 |
06/08/2025 | 0.183 | 19.310 | 6,968,000 | 49.620 | 3,484,000 | 0.181 | 3,484,000 | 0.181 |
05/08/2025 | 0.190 | 19.480 | 9,260,000 | 49.648 | 4,632,000 | 0.183 | 4,628,000 | 0.182 |
04/08/2025 | 0.172 | 18.980 | 10,888,000 | 49.594 | 5,444,000 | 0.167 | 5,444,000 | 0.166 |
01/08/2025 | 0.162 | 18.630 | 3,820,000 | 49.690 | 2,028,000 | 0.168 | 1,792,000 | 0.169 |
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 |