Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.043 | 460.400 | 10,785,000 | 82.053 | 5,300,000 | 0.057 | 5,480,000 | 0.057 |
26/08/2025 | 0.057 | 486.000 | 4,215,000 | 83.481 | 2,100,000 | 0.056 | 2,115,000 | 0.055 |
25/08/2025 | 0.055 | 477.800 | 3,430,000 | 84.290 | 1,700,000 | 0.053 | 1,730,000 | 0.052 |
22/08/2025 | 0.055 | 477.400 | 5,800,000 | 83.418 | 2,900,000 | 0.054 | 2,900,000 | 0.053 |
21/08/2025 | 0.052 | 465.000 | 10,705,000 | 84.773 | 5,325,000 | 0.053 | 5,380,000 | 0.054 |
20/08/2025 | 0.057 | 474.000 | 15,240,000 | 84.811 | 7,600,000 | 0.052 | 7,640,000 | 0.052 |
19/08/2025 | 0.047 | 450.000 | 4,600,000 | 85.237 | 2,300,000 | 0.047 | 2,300,000 | 0.047 |
18/08/2025 | 0.051 | 455.000 | 4,200,000 | 85.962 | 2,100,000 | 0.052 | 2,100,000 | 0.051 |
15/08/2025 | 0.051 | 447.000 | 1,000,000 | 87.207 | 500,000 | 0.051 | 500,000 | 0.051 |
14/08/2025 | 0.054 | 448.400 | 1,100,000 | 88.264 | 600,000 | 0.056 | 500,000 | 0.056 |
13/08/2025 | 0.056 | 448.600 | 3,925,000 | 89.041 | 1,900,000 | 0.058 | 2,025,000 | 0.058 |
12/08/2025 | 0.054 | 444.000 | 2,600,000 | 88.879 | 1,300,000 | 0.058 | 1,300,000 | 0.058 |
11/08/2025 | 0.063 | 455.000 | 1,060,000 | 90.512 | 500,000 | 0.067 | 560,000 | 0.067 |
08/08/2025 | 0.075 | 468.800 | 0 | 91.819 | ||||
07/08/2025 | 0.091 | 483.000 | 0 | 94.974 | ||||
06/08/2025 | 0.094 | 491.000 | 0 | 93.699 | ||||
05/08/2025 | 0.085 | 472.400 | 0 | 94.677 | ||||
04/08/2025 | 0.082 | 466.000 | 120,000 | 94.794 | 60,000 | 0.082 | 60,000 | 0.078 |
01/08/2025 | 0.091 | 463.000 | 0 | 98.972 | ||||
31/07/2025 | 0.098 | 470.000 | 0 | 99.756 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 15:52 | |
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 |