Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.010 | 25,201.760 | 7,370,000 | 22.988 | 1,870,000 | 0.014 | ||
26/08/2025 | 0.015 | 25,524.920 | 10,850,000 | 22.799 | 5,160,000 | 0.020 | ||
25/08/2025 | 0.026 | 25,829.910 | 20,140,000 | 23.779 | 4,570,000 | 0.026 | 7,200,000 | 0.024 |
22/08/2025 | 0.016 | 25,339.140 | 2,900,000 | 23.251 | 770,000 | 0.016 | ||
21/08/2025 | 0.012 | 25,104.610 | 1,060,000 | 22.915 | ||||
20/08/2025 | 0.015 | 25,165.940 | 6,590,000 | 23.457 | 1,790,000 | 0.014 | ||
19/08/2025 | 0.017 | 25,122.900 | 140,000 | 24.197 | ||||
18/08/2025 | 0.020 | 25,176.850 | 4,310,000 | 24.575 | 2,940,000 | 0.020 | 30,000 | 0.022 |
15/08/2025 | 0.020 | 25,270.070 | 6,000,000 | 23.156 | 5,190,000 | 0.021 | ||
14/08/2025 | 0.026 | 25,519.320 | 10,390,000 | 22.959 | 7,230,000 | 0.032 | 1,010,000 | 0.032 |
13/08/2025 | 0.031 | 25,613.670 | 20,260,000 | 23.338 | 19,100,000 | 0.026 | ||
12/08/2025 | 0.016 | 24,969.680 | 2,960,000 | 23.037 | 1,520,000 | 0.018 | 1,440,000 | 0.017 |
11/08/2025 | 0.018 | 24,906.810 | 1,600,000 | 23.872 | 1,500,000 | 0.019 | ||
08/08/2025 | 0.020 | 24,858.820 | 500,000 | 24.113 | 140,000 | 0.020 | ||
07/08/2025 | 0.023 | 25,081.630 | 430,000 | 23.425 | 430,000 | 0.023 | ||
06/08/2025 | 0.023 | 24,910.630 | 0 | 24.274 | ||||
05/08/2025 | 0.023 | 24,902.530 | 630,000 | 24.115 | 110,000 | 0.021 | ||
04/08/2025 | 0.021 | 24,733.450 | 1,220,000 | 24.336 | 40,000 | 0.020 | ||
01/08/2025 | 0.021 | 24,507.810 | 8,470,000 | 25.015 | 8,450,000 | 0.023 | ||
31/07/2025 | 0.028 | 24,773.330 | 21,100,000 | 25.178 | 1,270,000 | 0.030 | 19,510,000 | 0.029 |
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 |