Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.018 | 599.000 | 740,000 | 36.866 | 720,000 | 0.017 | ||
26/08/2025 | 0.017 | 609.500 | 100,000 | 37.427 | 100,000 | 0.017 | ||
25/08/2025 | 0.019 | 614.500 | 750,000 | 38.756 | 700,000 | 0.019 | ||
22/08/2025 | 0.020 | 600.000 | 380,000 | 36.546 | 340,000 | 0.020 | 40,000 | 0.023 |
21/08/2025 | 0.024 | 593.000 | 0 | 36.727 | ||||
20/08/2025 | 0.024 | 590.500 | 10,000 | 36.186 | 10,000 | 0.024 | ||
19/08/2025 | 0.025 | 592.500 | 500,000 | 36.636 | 150,000 | 0.025 | ||
18/08/2025 | 0.024 | 587.000 | 300,000 | 35.338 | 300,000 | 0.024 | ||
15/08/2025 | 0.026 | 592.000 | 0 | 36.220 | ||||
14/08/2025 | 0.026 | 590.000 | 300,000 | 35.769 | 300,000 | 0.026 | ||
13/08/2025 | 0.030 | 586.000 | 500,000 | 36.162 | 270,000 | 0.030 | 100,000 | 0.033 |
12/08/2025 | 0.035 | 559.500 | 20,000 | 33.064 | 10,000 | 0.035 | 10,000 | 0.035 |
11/08/2025 | 0.035 | 561.000 | 600,000 | 33.172 | 350,000 | 0.036 | 200,000 | 0.038 |
08/08/2025 | 0.036 | 561.000 | 830,000 | 32.992 | 610,000 | 0.036 | 200,000 | 0.037 |
07/08/2025 | 0.035 | 567.000 | 400,000 | 33.591 | 280,000 | 0.035 | ||
06/08/2025 | 0.035 | 568.500 | 3,310,000 | 33.662 | 1,530,000 | 0.039 | 1,620,000 | 0.037 |
05/08/2025 | 0.039 | 559.000 | 29,430,000 | 32.904 | 13,070,000 | 0.042 | 15,810,000 | 0.041 |
04/08/2025 | 0.045 | 550.000 | 536,000,000 | 32.503 | 266,340,000 | 0.049 | 269,350,000 | 0.049 |
01/08/2025 | 0.051 | 535.000 | 3,100,000 | 30.596 | 2,200,000 | 0.044 | 900,000 | 0.043 |
31/07/2025 | 0.042 | 550.000 | 2,370,000 | 31.406 | 1,690,000 | 0.041 | 580,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:43 | |
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 |