Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.140 | 599.000 | 9,600,000 | 29.183 | 4,800,000 | 0.155 | 4,800,000 | 0.155 |
26/08/2025 | 0.157 | 609.500 | 6,850,000 | 31.763 | 3,400,000 | 0.163 | 3,450,000 | 0.163 |
25/08/2025 | 0.164 | 614.500 | 12,500,000 | 31.975 | 6,350,000 | 0.158 | 6,050,000 | 0.157 |
22/08/2025 | 0.143 | 600.000 | 8,100,000 | 30.879 | 4,000,000 | 0.147 | 3,950,000 | 0.147 |
21/08/2025 | 0.138 | 593.000 | 1,850,000 | 31.378 | 900,000 | 0.137 | 950,000 | 0.137 |
20/08/2025 | 0.134 | 590.500 | 10,550,000 | 31.052 | 5,050,000 | 0.135 | 5,450,000 | 0.135 |
19/08/2025 | 0.141 | 592.500 | 5,200,000 | 32.030 | 2,500,000 | 0.135 | 2,700,000 | 0.135 |
18/08/2025 | 0.138 | 587.000 | 6,850,000 | 32.586 | 3,200,000 | 0.142 | 3,550,000 | 0.141 |
15/08/2025 | 0.140 | 592.000 | 6,000,000 | 31.752 | 3,050,000 | 0.140 | 2,950,000 | 0.140 |
14/08/2025 | 0.140 | 590.000 | 16,400,000 | 32.154 | 8,150,000 | 0.142 | 8,150,000 | 0.141 |
13/08/2025 | 0.129 | 586.000 | 3,600,000 | 30.686 | 1,700,000 | 0.121 | 1,800,000 | 0.120 |
12/08/2025 | 0.108 | 559.500 | 1,750,000 | 31.816 | 750,000 | 0.111 | 1,000,000 | 0.111 |
11/08/2025 | 0.109 | 561.000 | 3,100,000 | 31.683 | 1,550,000 | 0.109 | 1,550,000 | 0.109 |
08/08/2025 | 0.113 | 561.000 | 700,000 | 32.426 | 350,000 | 0.115 | 350,000 | 0.114 |
07/08/2025 | 0.118 | 567.000 | 1,400,000 | 32.218 | 700,000 | 0.118 | 700,000 | 0.117 |
06/08/2025 | 0.120 | 568.500 | 3,150,000 | 32.379 | 1,600,000 | 0.120 | 1,550,000 | 0.120 |
05/08/2025 | 0.111 | 559.000 | 400,000 | 32.356 | 200,000 | 0.107 | 200,000 | 0.107 |
04/08/2025 | 0.106 | 550.000 | 700,000 | 33.039 | 350,000 | 0.099 | 350,000 | 0.096 |
01/08/2025 | 0.096 | 535.000 | 550,000 | 33.627 | 250,000 | 0.107 | 300,000 | 0.106 |
31/07/2025 | 0.109 | 550.000 | 2,500,000 | 33.526 | 1,250,000 | 0.110 | 1,250,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:04 | |
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 |