Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.027 | 19.740 | 50,000 | 101.228 | 50,000 | 0.027 | ||
26/08/2025 | 0.027 | 19.850 | 0 | 100.440 | ||||
25/08/2025 | 0.027 | 20.120 | 70,000 | 98.573 | ||||
22/08/2025 | 0.030 | 20.360 | 230,000 | 97.925 | 164,000 | 0.029 | ||
21/08/2025 | 0.028 | 20.080 | 11,848,000 | 97.507 | 4,437,000 | 0.027 | 5,522,000 | 0.030 |
20/08/2025 | 0.019 | 18.770 | 208,000 | 96.559 | 208,000 | 0.019 | ||
19/08/2025 | 0.023 | 19.060 | 765,000 | 97.989 | 437,000 | 0.022 | 318,000 | 0.024 |
18/08/2025 | 0.028 | 19.650 | 332,000 | 98.225 | 264,000 | 0.025 | 50,000 | 0.024 |
15/08/2025 | 0.023 | 19.050 | 1,261,000 | 96.213 | 1,000,000 | 0.021 | 261,000 | 0.023 |
14/08/2025 | 0.021 | 18.450 | 1,408,000 | 97.134 | 1,018,000 | 0.024 | ||
13/08/2025 | 0.018 | 17.980 | 500,000 | 96.402 | 500,000 | 0.018 | ||
12/08/2025 | 0.017 | 17.880 | 0 | 95.537 | ||||
11/08/2025 | 0.017 | 17.310 | 98,000 | 97.952 | 98,000 | 0.017 | ||
08/08/2025 | 0.019 | 17.910 | 914,000 | 95.537 | 660,000 | 0.017 | 254,000 | 0.022 |
07/08/2025 | 0.018 | 17.780 | 302,000 | 94.871 | 202,000 | 0.019 | 100,000 | 0.022 |
06/08/2025 | 0.023 | 18.280 | 240,000 | 96.193 | 10,000 | 0.022 | 230,000 | 0.023 |
05/08/2025 | 0.026 | 18.200 | 1,485,000 | 98.395 | 645,000 | 0.023 | 611,000 | 0.027 |
04/08/2025 | 0.027 | 18.100 | 971,000 | 99.191 | 364,000 | 0.029 | 427,000 | 0.027 |
01/08/2025 | 0.035 | 18.580 | 470,000 | 100.619 | 25,000 | 0.043 | 445,000 | 0.038 |
31/07/2025 | 0.049 | 20.100 | 1,542,000 | 99.772 | 1,512,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:38 | |
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 |