Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.125 | 599.000 | 14,740,000 | 30.671 | 7,490,000 | 0.150 | 6,670,000 | 0.150 |
26/08/2025 | 0.154 | 609.500 | 8,750,000 | 31.435 | 2,650,000 | 0.168 | 3,620,000 | 0.175 |
25/08/2025 | 0.178 | 614.500 | 34,060,000 | 32.225 | 17,170,000 | 0.178 | 16,680,000 | 0.177 |
22/08/2025 | 0.137 | 600.000 | 12,100,000 | 31.464 | 5,480,000 | 0.140 | 5,480,000 | 0.137 |
21/08/2025 | 0.125 | 593.000 | 19,740,000 | 31.691 | 9,170,000 | 0.125 | 8,540,000 | 0.125 |
20/08/2025 | 0.121 | 590.500 | 18,250,000 | 31.695 | 7,650,000 | 0.128 | 7,850,000 | 0.128 |
19/08/2025 | 0.137 | 592.500 | 3,450,000 | 32.693 | 940,000 | 0.132 | 1,910,000 | 0.129 |
18/08/2025 | 0.130 | 587.000 | 2,300,000 | 33.062 | 1,380,000 | 0.135 | 310,000 | 0.137 |
15/08/2025 | 0.137 | 592.000 | 37,070,000 | 32.281 | 16,990,000 | 0.138 | 18,120,000 | 0.137 |
14/08/2025 | 0.137 | 590.000 | 10,250,000 | 32.577 | 5,060,000 | 0.137 | 5,040,000 | 0.136 |
13/08/2025 | 0.123 | 586.000 | 49,460,000 | 31.944 | 24,860,000 | 0.112 | 23,360,000 | 0.112 |
12/08/2025 | 0.085 | 559.500 | 14,560,000 | 32.996 | 6,430,000 | 0.096 | 7,940,000 | 0.094 |
11/08/2025 | 0.095 | 561.000 | 15,980,000 | 33.768 | 7,940,000 | 0.094 | 8,020,000 | 0.093 |
08/08/2025 | 0.099 | 561.000 | 9,740,000 | 33.846 | 5,140,000 | 0.105 | 4,590,000 | 0.104 |
07/08/2025 | 0.111 | 567.000 | 20,000,000 | 33.849 | 9,760,000 | 0.112 | 9,980,000 | 0.112 |
06/08/2025 | 0.121 | 568.500 | 12,440,000 | 34.499 | 6,040,000 | 0.115 | 6,400,000 | 0.115 |
05/08/2025 | 0.100 | 559.000 | 7,830,000 | 34.009 | 4,060,000 | 0.095 | 3,700,000 | 0.094 |
04/08/2025 | 0.093 | 550.000 | 1,240,000 | 34.818 | 300,000 | 0.082 | 660,000 | 0.084 |
01/08/2025 | 0.077 | 535.000 | 6,920,000 | 35.274 | 3,430,000 | 0.092 | 3,430,000 | 0.093 |
31/07/2025 | 0.098 | 550.000 | 2,200,000 | 34.906 | 1,080,000 | 0.098 | 830,000 | 0.097 |
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 |