Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.135 | 76.450 | 2,415,000 | 47.002 | 1,310,000 | 0.132 | ||
27/08/2025 | 0.134 | 76.450 | 365,000 | 45.750 | ||||
26/08/2025 | 0.172 | 79.100 | 800,000 | 45.949 | ||||
25/08/2025 | 0.171 | 78.750 | 4,085,000 | 47.866 | 100,000 | 0.167 | ||
22/08/2025 | 0.120 | 74.900 | 6,145,000 | 43.675 | 10,000 | 0.086 | 5,410,000 | 0.093 |
21/08/2025 | 0.102 | 71.750 | 1,445,000 | 52.658 | 1,270,000 | 0.105 | 165,000 | 0.103 |
20/08/2025 | 0.102 | 71.900 | 2,945,000 | 51.238 | 425,000 | 0.090 | 1,865,000 | 0.083 |
19/08/2025 | 0.133 | 74.000 | 285,000 | 54.212 | 55,000 | 0.129 | 30,000 | 0.126 |
18/08/2025 | 0.130 | 73.700 | 650,000 | 53.883 | 20,000 | 0.141 | 630,000 | 0.136 |
15/08/2025 | 0.141 | 74.800 | 655,000 | 51.068 | 80,000 | 0.133 | 575,000 | 0.144 |
14/08/2025 | 0.153 | 75.200 | 1,250,000 | 53.868 | 880,000 | 0.165 | 135,000 | 0.160 |
13/08/2025 | 0.150 | 74.950 | 2,210,000 | 53.383 | 540,000 | 0.133 | 545,000 | 0.132 |
12/08/2025 | 0.112 | 71.600 | 7,120,000 | 53.211 | 1,850,000 | 0.119 | 5,050,000 | 0.136 |
11/08/2025 | 0.201 | 78.900 | 540,000 | 51.457 | 265,000 | 0.202 | 275,000 | 0.191 |
08/08/2025 | 0.202 | 79.150 | 205,000 | 48.762 | 125,000 | 0.197 | 80,000 | 0.202 |
07/08/2025 | 0.217 | 80.000 | 1,015,000 | 49.542 | 615,000 | 0.224 | 365,000 | 0.219 |
06/08/2025 | 0.218 | 79.900 | 5,980,000 | 50.357 | 2,955,000 | 0.224 | 2,925,000 | 0.220 |
05/08/2025 | 0.206 | 79.150 | 2,635,000 | 49.405 | 1,385,000 | 0.205 | 1,230,000 | 0.193 |
04/08/2025 | 0.184 | 77.000 | 2,210,000 | 52.500 | 1,895,000 | 0.177 | 315,000 | 0.165 |
01/08/2025 | 0.156 | 74.600 | 2,060,000 | 52.332 | 1,425,000 | 0.183 | 580,000 | 0.180 |
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 |