Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.044 | 23.920 | 10,270,000 | 41.779 | 5,285,000 | 0.046 | 4,785,000 | 0.047 |
27/08/2025 | 0.043 | 23.880 | 1,225,000 | 41.312 | 1,125,000 | 0.041 | 100,000 | 0.044 |
26/08/2025 | 0.034 | 24.680 | 735,000 | 40.685 | 170,000 | 0.034 | 565,000 | 0.030 |
25/08/2025 | 0.034 | 24.740 | 1,715,000 | 40.744 | 1,425,000 | 0.033 | 290,000 | 0.032 |
22/08/2025 | 0.034 | 24.780 | 5,370,000 | 40.538 | 2,555,000 | 0.037 | 2,415,000 | 0.036 |
21/08/2025 | 0.035 | 24.620 | 4,295,000 | 40.261 | 1,170,000 | 0.037 | 2,075,000 | 0.034 |
20/08/2025 | 0.037 | 24.620 | 5,200,000 | 40.680 | 3,080,000 | 0.046 | 2,120,000 | 0.039 |
19/08/2025 | 0.040 | 24.260 | 8,805,000 | 40.309 | 7,545,000 | 0.036 | 700,000 | 0.033 |
18/08/2025 | 0.033 | 25.060 | 20,665,000 | 40.607 | 4,760,000 | 0.037 | 9,955,000 | 0.036 |
15/08/2025 | 0.044 | 24.360 | 13,410,000 | 41.139 | 4,705,000 | 0.051 | 7,030,000 | 0.048 |
14/08/2025 | 0.056 | 23.620 | 24,135,000 | 41.418 | 9,605,000 | 0.054 | 12,280,000 | 0.054 |
13/08/2025 | 0.070 | 22.800 | 810,000 | 41.303 | 355,000 | 0.073 | 400,000 | 0.075 |
12/08/2025 | 0.075 | 22.640 | 3,005,000 | 41.493 | 1,325,000 | 0.078 | 1,480,000 | 0.079 |
11/08/2025 | 0.090 | 21.960 | 1,300,000 | 41.401 | 650,000 | 0.089 | 650,000 | 0.088 |
08/08/2025 | 0.081 | 22.460 | 5,130,000 | 41.471 | 2,550,000 | 0.076 | 1,930,000 | 0.078 |
07/08/2025 | 0.072 | 22.840 | 8,690,000 | 41.156 | 5,120,000 | 0.071 | 3,520,000 | 0.078 |
06/08/2025 | 0.077 | 22.680 | 5,330,000 | 41.325 | 2,815,000 | 0.076 | 1,565,000 | 0.077 |
05/08/2025 | 0.075 | 22.880 | 3,805,000 | 41.563 | 1,205,000 | 0.080 | 2,600,000 | 0.078 |
04/08/2025 | 0.089 | 22.260 | 8,605,000 | 41.599 | 3,275,000 | 0.093 | 4,925,000 | 0.092 |
01/08/2025 | 0.094 | 22.150 | 36,650,000 | 41.678 | 18,050,000 | 0.088 | 18,275,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 10:03 | |
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 |