Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.051 | 599.000 | 250,000 | 30.561 | 250,000 | 0.050 | ||
26/08/2025 | 0.045 | 609.500 | 0 | 29.334 | ||||
25/08/2025 | 0.044 | 614.500 | 550,000 | 29.755 | 300,000 | 0.044 | 250,000 | 0.045 |
22/08/2025 | 0.052 | 600.000 | 900,000 | 29.764 | 550,000 | 0.051 | 350,000 | 0.051 |
21/08/2025 | 0.055 | 593.000 | 0 | 29.403 | ||||
20/08/2025 | 0.058 | 590.500 | 12,800,000 | 29.829 | 5,950,000 | 0.058 | 6,350,000 | 0.059 |
19/08/2025 | 0.056 | 592.500 | 11,650,000 | 29.504 | 5,750,000 | 0.058 | 5,800,000 | 0.058 |
18/08/2025 | 0.060 | 587.000 | 2,000,000 | 29.669 | 1,350,000 | 0.059 | 650,000 | 0.059 |
15/08/2025 | 0.060 | 592.000 | 2,150,000 | 30.418 | 1,000,000 | 0.060 | 1,150,000 | 0.062 |
14/08/2025 | 0.060 | 590.000 | 5,050,000 | 29.985 | 1,800,000 | 0.061 | 2,750,000 | 0.061 |
13/08/2025 | 0.066 | 586.000 | 3,800,000 | 31.017 | 950,000 | 0.074 | 2,800,000 | 0.070 |
12/08/2025 | 0.083 | 559.500 | 50,000 | 30.478 | 50,000 | 0.085 | ||
11/08/2025 | 0.084 | 561.000 | 100,000 | 31.051 | 50,000 | 0.087 | 50,000 | 0.086 |
08/08/2025 | 0.084 | 561.000 | 100,000 | 30.863 | 50,000 | 0.084 | 50,000 | 0.082 |
07/08/2025 | 0.080 | 567.000 | 550,000 | 30.934 | 200,000 | 0.083 | 300,000 | 0.081 |
06/08/2025 | 0.079 | 568.500 | 300,000 | 30.813 | 100,000 | 0.079 | 200,000 | 0.081 |
05/08/2025 | 0.088 | 559.000 | 0 | 31.315 | ||||
04/08/2025 | 0.094 | 550.000 | 1,600,000 | 30.915 | 1,300,000 | 0.096 | 300,000 | 0.099 |
01/08/2025 | 0.105 | 535.000 | 800,000 | 30.161 | 400,000 | 0.093 | 400,000 | 0.093 |
31/07/2025 | 0.093 | 550.000 | 1,400,000 | 30.385 | 200,000 | 0.092 | 1,200,000 | 0.092 |
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 |