Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.155 | 609.500 | 700,000 | 31.764 | 400,000 | 0.160 | 300,000 | 0.159 |
25/08/2025 | 0.161 | 614.500 | 100,000 | 31.772 | 50,000 | 0.162 | ||
22/08/2025 | 0.141 | 600.000 | 900,000 | 30.863 | 650,000 | 0.143 | 150,000 | 0.143 |
21/08/2025 | 0.136 | 593.000 | 0 | 31.360 | ||||
20/08/2025 | 0.133 | 590.500 | 550,000 | 31.240 | 250,000 | 0.133 | 300,000 | 0.133 |
19/08/2025 | 0.136 | 592.500 | 1,000,000 | 31.381 | 800,000 | 0.128 | 200,000 | 0.136 |
18/08/2025 | 0.131 | 587.000 | 2,550,000 | 31.505 | 200,000 | 0.133 | 2,200,000 | 0.133 |
15/08/2025 | 0.133 | 592.000 | 800,000 | 30.679 | 150,000 | 0.132 | 650,000 | 0.132 |
14/08/2025 | 0.132 | 590.000 | 1,350,000 | 30.870 | 900,000 | 0.132 | 100,000 | 0.137 |
13/08/2025 | 0.124 | 586.000 | 4,900,000 | 30.016 | 3,500,000 | 0.118 | 350,000 | 0.114 |
12/08/2025 | 0.102 | 559.500 | 650,000 | 30.868 | 200,000 | 0.104 | 450,000 | 0.104 |
11/08/2025 | 0.105 | 561.000 | 2,400,000 | 31.184 | 650,000 | 0.100 | 1,700,000 | 0.103 |
08/08/2025 | 0.105 | 561.000 | 4,800,000 | 31.052 | 250,000 | 0.107 | 4,450,000 | 0.105 |
07/08/2025 | 0.111 | 567.000 | 450,000 | 31.085 | 150,000 | 0.112 | 100,000 | 0.110 |
06/08/2025 | 0.115 | 568.500 | 750,000 | 31.686 | 450,000 | 0.114 | 300,000 | 0.117 |
05/08/2025 | 0.102 | 559.000 | 450,000 | 30.754 | 150,000 | 0.102 | 100,000 | 0.098 |
04/08/2025 | 0.098 | 550.000 | 1,050,000 | 31.626 | 450,000 | 0.095 | 500,000 | 0.096 |
01/08/2025 | 0.088 | 535.000 | 950,000 | 32.146 | 200,000 | 0.100 | 700,000 | 0.092 |
31/07/2025 | 0.104 | 550.000 | 1,200,000 | 32.797 | 600,000 | 0.104 | 600,000 | 0.106 |
30/07/2025 | 0.103 | 549.000 | 1,900,000 | 32.730 | 900,000 | 0.104 | 1,000,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |