Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.410 | 599.000 | 560,000 | 18.517 | 560,000 | 0.422 | ||
26/08/2025 | 0.540 | 609.500 | 50,000 | 30.318 | ||||
25/08/2025 | 0.570 | 614.500 | 290,000 | 26.163 | 100,000 | 0.580 | ||
22/08/2025 | 0.430 | 600.000 | 40,000 | 21.504 | ||||
21/08/2025 | 0.385 | 593.000 | 410,000 | 23.902 | ||||
20/08/2025 | 0.375 | 590.500 | 1,970,000 | 25.243 | 1,920,000 | 0.357 | ||
19/08/2025 | 0.400 | 592.500 | 980,000 | 26.550 | 880,000 | 0.318 | ||
18/08/2025 | 0.370 | 587.000 | 1,470,000 | 27.903 | 1,330,000 | 0.375 | ||
15/08/2025 | 0.395 | 592.000 | 2,180,000 | 24.936 | 1,950,000 | 0.382 | ||
14/08/2025 | 0.385 | 590.000 | 4,400,000 | 25.414 | 1,090,000 | 0.414 | ||
13/08/2025 | 0.340 | 586.000 | 4,220,000 | 22.743 | 1,140,000 | 0.285 | 810,000 | 0.249 |
12/08/2025 | 0.191 | 559.500 | 4,100,000 | 24.780 | 2,390,000 | 0.182 | ||
11/08/2025 | 0.199 | 561.000 | 2,310,000 | 24.514 | 1,770,000 | 0.193 | 100,000 | 0.183 |
08/08/2025 | 0.209 | 561.000 | 2,700,000 | 24.938 | 650,000 | 0.230 | ||
07/08/2025 | 0.247 | 567.000 | 3,800,000 | 25.268 | 1,680,000 | 0.244 | 50,000 | 0.247 |
06/08/2025 | 0.265 | 568.500 | 5,350,000 | 26.181 | 20,000 | 0.249 | 420,000 | 0.236 |
05/08/2025 | 0.201 | 559.000 | 2,510,000 | 24.493 | 140,000 | 0.192 | ||
04/08/2025 | 0.175 | 550.000 | 3,360,000 | 26.321 | 90,000 | 0.175 | ||
01/08/2025 | 0.116 | 535.000 | 9,880,000 | 25.633 | 1,050,000 | 0.160 | 5,030,000 | 0.131 |
31/07/2025 | 0.184 | 550.000 | 9,620,000 | 26.386 | 1,180,000 | 0.207 | 820,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |