Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.206 | 15.970 | 1,056,000 | 55.661 | 536,000 | 0.207 | 520,000 | 0.206 |
27/08/2025 | 0.208 | 16.080 | 1,760,000 | 55.044 | 880,000 | 0.206 | 880,000 | 0.207 |
26/08/2025 | 0.211 | 16.080 | 11,308,000 | 56.497 | 5,632,000 | 0.212 | 5,460,000 | 0.211 |
25/08/2025 | 0.203 | 15.950 | 28,256,000 | 56.020 | 14,128,000 | 0.195 | 14,124,000 | 0.195 |
22/08/2025 | 0.178 | 15.250 | 48,776,000 | 56.633 | 24,412,000 | 0.181 | 24,356,000 | 0.181 |
21/08/2025 | 0.196 | 15.580 | 41,304,000 | 57.275 | 20,652,000 | 0.195 | 20,604,000 | 0.194 |
20/08/2025 | 0.187 | 15.330 | 33,696,000 | 59.923 | 16,860,000 | 0.182 | 16,612,000 | 0.181 |
19/08/2025 | 0.190 | 15.307 | 17,540,000 | 58.118 | 8,884,000 | 0.194 | 8,604,000 | 0.194 |
18/08/2025 | 0.195 | 15.377 | 40,000 | 58.388 | 20,000 | 0.208 | 20,000 | 0.195 |
15/08/2025 | 0.202 | 15.587 | 436,000 | 57.725 | 412,000 | 0.201 | 20,000 | 0.204 |
14/08/2025 | 0.217 | 15.867 | 228,000 | 58.072 | 180,000 | 0.217 | 48,000 | 0.216 |
13/08/2025 | 0.208 | 15.687 | 312,000 | 57.818 | 100,000 | 0.209 | 212,000 | 0.209 |
12/08/2025 | 0.220 | 15.887 | 1,648,000 | 58.298 | 872,000 | 0.223 | 776,000 | 0.224 |
11/08/2025 | 0.206 | 15.607 | 664,000 | 57.955 | 324,000 | 0.208 | 200,000 | 0.209 |
08/08/2025 | 0.218 | 15.807 | 20,608,000 | 55.785 | 9,372,000 | 0.224 | 10,696,000 | 0.224 |
07/08/2025 | 0.280 | 17.007 | 11,424,000 | 56.289 | 5,864,000 | 0.281 | 5,380,000 | 0.280 |
06/08/2025 | 0.260 | 16.527 | 5,168,000 | 56.940 | 2,536,000 | 0.259 | 2,388,000 | 0.259 |
05/08/2025 | 0.265 | 16.527 | 37,964,000 | 57.647 | 18,544,000 | 0.248 | 18,668,000 | 0.248 |
04/08/2025 | 0.234 | 15.937 | 76,236,000 | 57.163 | 37,220,000 | 0.233 | 38,440,000 | 0.233 |
01/08/2025 | 0.243 | 16.067 | 23,916,000 | 57.362 | 11,428,000 | 0.246 | 12,292,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |