Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 24,998.820 | 0 | 21.351 | |||||
27/08/2025 | 25,201.760 | 0 | 21.783 | 4,670,000 | 0.062 | 1,070,000 | 0.062 | |
26/08/2025 | 25,524.920 | 0 | 20.821 | 2,180,000 | 0.056 | 4,980,000 | 0.058 | |
25/08/2025 | 25,829.910 | 0 | 21.563 | 68,380,000 | 0.060 | 67,550,000 | 0.060 | |
22/08/2025 | 25,339.140 | 0 | 21.004 | 3,300,000 | 0.073 | 1,650,000 | 0.069 | |
21/08/2025 | 25,104.610 | 0 | 20.600 | 9,330,000 | 0.075 | 4,510,000 | 0.075 | |
20/08/2025 | 25,165.940 | 0 | 20.699 | 5,050,000 | 0.080 | 9,910,000 | 0.077 | |
19/08/2025 | 25,122.900 | 0 | 20.701 | 12,030,000 | 0.074 | 9,930,000 | 0.075 | |
18/08/2025 | 25,176.850 | 0 | 20.767 | 7,380,000 | 0.073 | 11,040,000 | 0.072 | |
15/08/2025 | 25,270.070 | 0 | 21.058 | 2,970,000 | 0.075 | 450,000 | 0.075 | |
14/08/2025 | 25,519.320 | 0 | 21.326 | 64,550,000 | 0.066 | 67,630,000 | 0.066 | |
13/08/2025 | 25,613.670 | 0 | 21.527 | 3,220,000 | 0.071 | 2,650,000 | 0.072 | |
12/08/2025 | 24,969.680 | 0 | 21.257 | 1,540,000 | 0.091 | |||
11/08/2025 | 24,906.810 | 0 | 21.423 | 190,000 | 0.092 | 50,000 | 0.092 | |
08/08/2025 | 24,858.820 | 0 | 21.366 | 2,680,000 | 0.095 | 650,000 | 0.095 | |
07/08/2025 | 25,081.630 | 0 | 21.661 | 600,000 | 0.090 | 1,180,000 | 0.092 | |
06/08/2025 | 24,910.630 | 0 | 21.444 | 940,000 | 0.097 | |||
05/08/2025 | 24,902.530 | 0 | 21.916 | 50,000 | 0.107 | 1,240,000 | 0.101 | |
04/08/2025 | 24,733.450 | 0 | 21.995 | 1,580,000 | 0.113 | 190,000 | 0.112 | |
01/08/2025 | 24,507.810 | 0 | 21.375 | 1,710,000 | 0.110 | 3,200,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |