Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.032 | 1,600,000 | 30.599 | 700,000 | 0.032 | 890,000 | 0.034 | |
27/08/2025 | 0.034 | 70,000 | 30.937 | 20,000 | 0.035 | |||
26/08/2025 | 0.037 | 260,000 | 30.517 | 80,000 | 0.036 | 180,000 | 0.037 | |
25/08/2025 | 0.035 | 3,060,000 | 30.399 | 30,000 | 0.034 | 2,930,000 | 0.035 | |
22/08/2025 | 0.040 | 1,490,000 | 30.989 | 280,000 | 0.040 | 1,110,000 | 0.042 | |
21/08/2025 | 0.040 | 100,000 | 29.510 | 80,000 | 0.039 | |||
20/08/2025 | 0.041 | 420,000 | 29.819 | 40,000 | 0.041 | 380,000 | 0.042 | |
19/08/2025 | 0.040 | 570,000 | 29.920 | 400,000 | 0.039 | 150,000 | 0.040 | |
18/08/2025 | 0.041 | 220,000 | 29.475 | 220,000 | 0.041 | |||
15/08/2025 | 0.037 | 22,490,000 | 28.631 | 21,990,000 | 0.036 | 350,000 | 0.037 | |
14/08/2025 | 0.040 | 1,770,000 | 28.708 | 1,300,000 | 0.039 | 280,000 | 0.040 | |
13/08/2025 | 0.042 | 5,040,000 | 28.986 | 2,150,000 | 0.043 | 2,410,000 | 0.044 | |
12/08/2025 | 0.049 | 400,000 | 29.001 | 400,000 | 0.049 | |||
11/08/2025 | 0.049 | 970,000 | 28.642 | 940,000 | 0.048 | 30,000 | 0.050 | |
08/08/2025 | 0.053 | 450,000 | 28.965 | 220,000 | 0.053 | 100,000 | 0.054 | |
07/08/2025 | 0.053 | 960,000 | 29.071 | 100,000 | 0.052 | 860,000 | 0.053 | |
06/08/2025 | 0.052 | 2,090,000 | 28.382 | 2,090,000 | 0.053 | |||
05/08/2025 | 0.055 | 7,310,000 | 28.756 | 480,000 | 0.053 | 6,770,000 | 0.054 | |
04/08/2025 | 0.064 | 3,760,000 | 29.737 | 260,000 | 0.064 | 3,230,000 | 0.065 | |
01/08/2025 | 0.061 | 5,540,000 | 27.631 | 3,280,000 | 0.055 | 1,910,000 | 0.059 |
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 |