Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.192 | 25,524.920 | 4,240,000 | 23.925 | 3,240,000 | 0.211 | 1,000,000 | 0.212 |
25/08/2025 | 0.222 | 25,829.910 | 16,910,000 | 24.909 | 13,790,000 | 0.209 | 3,060,000 | 0.224 |
22/08/2025 | 0.178 | 25,339.140 | 830,000 | 23.504 | 710,000 | 0.173 | 120,000 | 0.178 |
21/08/2025 | 0.161 | 25,104.610 | 2,850,000 | 23.300 | 2,570,000 | 0.167 | 270,000 | 0.165 |
20/08/2025 | 0.167 | 25,165.940 | 7,390,000 | 23.482 | 3,010,000 | 0.161 | 4,380,000 | 0.157 |
19/08/2025 | 0.166 | 25,122.900 | 470,000 | 23.680 | 50,000 | 0.165 | 420,000 | 0.167 |
18/08/2025 | 0.175 | 25,176.850 | 15,370,000 | 24.382 | 3,030,000 | 0.183 | 12,080,000 | 0.186 |
15/08/2025 | 0.178 | 25,270.070 | 18,910,000 | 23.523 | 560,000 | 0.177 | 15,810,000 | 0.173 |
14/08/2025 | 0.201 | 25,519.320 | 1,010,000 | 24.168 | 860,000 | 0.204 | 150,000 | 0.214 |
13/08/2025 | 0.206 | 25,613.670 | 15,940,000 | 23.824 | 15,200,000 | 0.188 | 740,000 | 0.192 |
12/08/2025 | 0.157 | 24,969.680 | 340,000 | 23.258 | 100,000 | 0.152 | 240,000 | 0.155 |
11/08/2025 | 0.155 | 24,906.810 | 200,000 | 23.481 | 100,000 | 0.152 | 100,000 | 0.154 |
08/08/2025 | 0.154 | 24,858.820 | 15,090,000 | 23.492 | 10,000 | 0.155 | 15,080,000 | 0.154 |
07/08/2025 | 0.170 | 25,081.630 | 10,080,000 | 23.618 | 10,000,000 | 0.170 | 40,000 | 0.163 |
06/08/2025 | 0.160 | 24,910.630 | 150,000 | 23.774 | 120,000 | 0.160 | 30,000 | 0.160 |
05/08/2025 | 0.159 | 24,902.530 | 220,000 | 23.631 | 120,000 | 0.155 | 100,000 | 0.156 |
04/08/2025 | 0.153 | 24,733.450 | 10,160,000 | 24.240 | 80,000 | 0.148 | 10,080,000 | 0.148 |
01/08/2025 | 0.144 | 24,507.810 | 80,000 | 24.615 | 80,000 | 0.145 | ||
31/07/2025 | 0.163 | 24,773.330 | 150,000 | 24.895 | 120,000 | 0.170 | ||
30/07/2025 | 0.194 | 25,176.930 | 170,000 | 25.400 | 80,000 | 0.217 | 90,000 | 0.214 |
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 |