Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.046 | 599.000 | 1,250,000 | 29.420 | 900,000 | 0.043 | 350,000 | 0.040 |
26/08/2025 | 0.040 | 609.500 | 3,050,000 | 28.161 | 1,450,000 | 0.039 | 1,600,000 | 0.040 |
25/08/2025 | 0.040 | 614.500 | 11,150,000 | 28.924 | 4,500,000 | 0.039 | 6,550,000 | 0.039 |
22/08/2025 | 0.047 | 600.000 | 1,700,000 | 28.675 | 750,000 | 0.046 | 950,000 | 0.045 |
21/08/2025 | 0.050 | 593.000 | 1,600,000 | 28.340 | 700,000 | 0.050 | 900,000 | 0.049 |
20/08/2025 | 0.052 | 590.500 | 2,500,000 | 28.466 | 1,300,000 | 0.052 | 1,200,000 | 0.052 |
19/08/2025 | 0.051 | 592.500 | 1,700,000 | 28.450 | 1,000,000 | 0.053 | 700,000 | 0.053 |
18/08/2025 | 0.053 | 587.000 | 2,750,000 | 28.004 | 1,350,000 | 0.054 | 1,400,000 | 0.053 |
15/08/2025 | 0.053 | 592.000 | 2,850,000 | 28.757 | 1,150,000 | 0.054 | 1,700,000 | 0.053 |
14/08/2025 | 0.054 | 590.000 | 4,650,000 | 28.645 | 2,100,000 | 0.054 | 2,450,000 | 0.054 |
13/08/2025 | 0.061 | 586.000 | 4,950,000 | 30.039 | 4,950,000 | 0.062 | ||
12/08/2025 | 0.077 | 559.500 | 800,000 | 29.255 | 400,000 | 0.077 | 400,000 | 0.078 |
11/08/2025 | 0.078 | 561.000 | 800,000 | 29.837 | 400,000 | 0.080 | 400,000 | 0.080 |
08/08/2025 | 0.078 | 561.000 | 700,000 | 29.651 | 450,000 | 0.077 | 250,000 | 0.076 |
07/08/2025 | 0.075 | 567.000 | 800,000 | 30.014 | 350,000 | 0.074 | 400,000 | 0.074 |
06/08/2025 | 0.073 | 568.500 | 3,450,000 | 29.594 | 1,200,000 | 0.074 | 2,150,000 | 0.076 |
05/08/2025 | 0.082 | 559.000 | 1,300,000 | 30.123 | 550,000 | 0.085 | 750,000 | 0.085 |
04/08/2025 | 0.088 | 550.000 | 1,700,000 | 29.726 | 750,000 | 0.093 | 950,000 | 0.093 |
01/08/2025 | 0.100 | 535.000 | 1,600,000 | 29.258 | 1,050,000 | 0.093 | 550,000 | 0.089 |
31/07/2025 | 0.087 | 550.000 | 900,000 | 29.194 | 550,000 | 0.087 | 350,000 | 0.087 |
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 |