Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.119 | 89.150 | 2,255,000 | 17.325 | 770,000 | 0.155 | 1,270,000 | 0.149 |
26/08/2025 | 0.160 | 90.050 | 13,370,000 | 18.460 | 8,035,000 | 0.166 | 5,030,000 | 0.162 |
25/08/2025 | 0.174 | 90.350 | 17,275,000 | 18.503 | 6,040,000 | 0.168 | 9,680,000 | 0.171 |
22/08/2025 | 0.153 | 89.800 | 15,310,000 | 18.006 | 8,190,000 | 0.140 | 3,805,000 | 0.152 |
21/08/2025 | 0.140 | 89.400 | 30,630,000 | 17.917 | 11,655,000 | 0.114 | 17,355,000 | 0.118 |
20/08/2025 | 0.101 | 88.400 | 2,785,000 | 17.095 | 1,085,000 | 0.091 | 1,500,000 | 0.092 |
19/08/2025 | 0.096 | 88.100 | 1,835,000 | 17.206 | 755,000 | 0.104 | 1,000,000 | 0.103 |
18/08/2025 | 0.119 | 88.450 | 2,655,000 | 18.149 | 1,340,000 | 0.113 | 1,005,000 | 0.109 |
15/08/2025 | 0.104 | 88.250 | 1,015,000 | 17.026 | 310,000 | 0.105 | 705,000 | 0.103 |
14/08/2025 | 0.115 | 88.400 | 51,865,000 | 17.432 | 28,310,000 | 0.121 | 23,395,000 | 0.124 |
13/08/2025 | 0.128 | 88.800 | 5,875,000 | 17.394 | 3,410,000 | 0.126 | 1,905,000 | 0.129 |
12/08/2025 | 0.123 | 88.300 | 28,955,000 | 18.031 | 14,500,000 | 0.110 | 14,275,000 | 0.112 |
11/08/2025 | 0.111 | 87.500 | 12,205,000 | 18.680 | 4,665,000 | 0.108 | 6,615,000 | 0.109 |
08/08/2025 | 0.100 | 86.900 | 45,605,000 | 18.341 | 19,880,000 | 0.106 | 24,600,000 | 0.109 |
07/08/2025 | 0.096 | 85.950 | 6,260,000 | 19.728 | 3,135,000 | 0.093 | 3,125,000 | 0.093 |
06/08/2025 | 0.093 | 85.550 | 2,500,000 | 20.129 | 1,080,000 | 0.090 | 1,300,000 | 0.091 |
05/08/2025 | 0.088 | 85.600 | 1,450,000 | 19.476 | 665,000 | 0.084 | 700,000 | 0.085 |
04/08/2025 | 0.090 | 85.500 | 2,540,000 | 19.712 | 1,210,000 | 0.101 | 1,330,000 | 0.102 |
01/08/2025 | 0.106 | 85.900 | 10,210,000 | 19.941 | 5,165,000 | 0.118 | 5,005,000 | 0.117 |
31/07/2025 | 0.113 | 86.100 | 1,715,000 | 19.997 | 750,000 | 0.137 | 965,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:58 | |
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 |