Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.028 | 552.000 | 2,300,000 | 48.153 | 550,000 | 0.029 | 1,750,000 | 0.028 |
27/08/2025 | 0.048 | 512.500 | 1,200,000 | 47.481 | 600,000 | 0.043 | 600,000 | 0.044 |
26/08/2025 | 0.050 | 512.500 | 0 | 47.816 | ||||
25/08/2025 | 0.050 | 516.000 | 1,400,000 | 48.893 | 900,000 | 0.050 | 500,000 | 0.050 |
22/08/2025 | 0.058 | 505.000 | 150,000 | 48.227 | 75,000 | 0.063 | 75,000 | 0.063 |
21/08/2025 | 0.064 | 495.800 | 450,000 | 47.394 | 225,000 | 0.064 | 225,000 | 0.065 |
20/08/2025 | 0.062 | 500.500 | 600,000 | 48.005 | 300,000 | 0.061 | 300,000 | 0.062 |
19/08/2025 | 0.060 | 505.000 | 1,675,000 | 48.439 | 825,000 | 0.061 | 825,000 | 0.060 |
18/08/2025 | 0.065 | 497.800 | 650,000 | 47.936 | 325,000 | 0.065 | 325,000 | 0.065 |
15/08/2025 | 0.074 | 489.000 | 1,250,000 | 48.167 | 575,000 | 0.083 | 575,000 | 0.081 |
14/08/2025 | 0.076 | 487.200 | 500,000 | 48.151 | 200,000 | 0.073 | 300,000 | 0.074 |
13/08/2025 | 0.079 | 484.600 | 300,000 | 48.304 | 150,000 | 0.085 | 150,000 | 0.087 |
12/08/2025 | 0.090 | 472.400 | 50,000 | 47.960 | 25,000 | 0.091 | 25,000 | 0.093 |
11/08/2025 | 0.093 | 471.000 | 900,000 | 48.616 | 450,000 | 0.094 | 450,000 | 0.093 |
08/08/2025 | 0.083 | 482.000 | 400,000 | 47.805 | 200,000 | 0.081 | 200,000 | 0.081 |
07/08/2025 | 0.076 | 493.200 | 1,800,000 | 48.816 | 900,000 | 0.078 | 900,000 | 0.077 |
06/08/2025 | 0.084 | 483.400 | 1,600,000 | 48.408 | 800,000 | 0.083 | 800,000 | 0.083 |
05/08/2025 | 0.081 | 489.000 | 1,150,000 | 49.069 | 575,000 | 0.081 | 575,000 | 0.081 |
04/08/2025 | 0.086 | 484.600 | 1,350,000 | 49.494 | 600,000 | 0.087 | 750,000 | 0.086 |
01/08/2025 | 0.085 | 484.800 | 550,000 | 48.258 | 275,000 | 0.085 | 275,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:26 | |
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 |