Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.069 | 132,120,000 | 24.358 | 65,510,000 | 0.070 | 66,520,000 | 0.070 | |
27/08/2025 | 0.073 | 1,590,000 | 24.841 | 940,000 | 0.073 | 650,000 | 0.073 | |
26/08/2025 | 0.077 | 53,040,000 | 24.053 | 25,800,000 | 0.076 | 27,200,000 | 0.076 | |
25/08/2025 | 0.072 | 5,860,000 | 23.792 | 1,890,000 | 0.071 | 3,390,000 | 0.072 | |
22/08/2025 | 0.083 | 93,670,000 | 24.910 | 47,460,000 | 0.083 | 45,800,000 | 0.083 | |
21/08/2025 | 0.081 | 42,530,000 | 23.320 | 21,400,000 | 0.080 | 21,130,000 | 0.080 | |
20/08/2025 | 0.081 | 4,770,000 | 23.498 | 1,050,000 | 0.081 | 3,720,000 | 0.082 | |
19/08/2025 | 0.080 | 138,340,000 | 23.720 | 69,090,000 | 0.079 | 69,100,000 | 0.079 | |
18/08/2025 | 0.081 | 3,660,000 | 23.295 | 2,460,000 | 0.078 | 1,190,000 | 0.080 | |
15/08/2025 | 0.073 | 46,820,000 | 22.449 | 21,500,000 | 0.075 | 25,020,000 | 0.075 | |
14/08/2025 | 0.079 | 187,670,000 | 22.725 | 90,310,000 | 0.078 | 97,270,000 | 0.078 | |
13/08/2025 | 0.085 | 85,530,000 | 23.379 | 44,270,000 | 0.086 | 40,520,000 | 0.086 | |
12/08/2025 | 0.095 | 465,530,000 | 23.341 | 233,780,000 | 0.095 | 231,490,000 | 0.095 | |
11/08/2025 | 0.092 | 143,060,000 | 22.723 | 72,170,000 | 0.091 | 70,830,000 | 0.091 | |
08/08/2025 | 0.099 | 4,460,000 | 23.318 | 560,000 | 0.098 | 3,340,000 | 0.099 | |
07/08/2025 | 0.096 | 4,570,000 | 23.159 | 640,000 | 0.097 | 3,880,000 | 0.097 | |
06/08/2025 | 0.096 | 11,920,000 | 22.669 | 1,640,000 | 0.097 | 9,990,000 | 0.097 | |
05/08/2025 | 0.099 | 15,880,000 | 22.946 | 290,000 | 0.097 | 14,910,000 | 0.098 | |
04/08/2025 | 0.111 | 48,410,000 | 23.935 | 20,800,000 | 0.113 | 26,860,000 | 0.113 | |
01/08/2025 | 0.108 | 113,190,000 | 22.079 | 55,630,000 | 0.101 | 57,560,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:47 | |
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 |