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 | 4,200,000 | 35.542 | 2,100,000 | 0.038 | 2,100,000 | 0.037 |
26/08/2025 | 0.038 | 609.500 | 3,300,000 | 34.735 | 1,650,000 | 0.036 | 1,650,000 | 0.036 |
25/08/2025 | 0.037 | 614.500 | 3,760,000 | 35.058 | 1,850,000 | 0.033 | 1,850,000 | 0.033 |
22/08/2025 | 0.039 | 600.000 | 1,500,000 | 33.198 | 750,000 | 0.036 | 750,000 | 0.036 |
21/08/2025 | 0.042 | 593.000 | 900,000 | 32.726 | 450,000 | 0.041 | 450,000 | 0.041 |
20/08/2025 | 0.043 | 590.500 | 3,080,000 | 32.461 | 1,540,000 | 0.044 | 1,540,000 | 0.044 |
19/08/2025 | 0.042 | 592.500 | 2,420,000 | 32.439 | 1,210,000 | 0.048 | 1,210,000 | 0.048 |
18/08/2025 | 0.046 | 587.000 | 3,600,000 | 32.315 | 1,800,000 | 0.045 | 1,800,000 | 0.044 |
15/08/2025 | 0.046 | 592.000 | 2,800,000 | 32.704 | 1,400,000 | 0.045 | 1,400,000 | 0.045 |
14/08/2025 | 0.047 | 590.000 | 2,840,000 | 32.503 | 1,420,000 | 0.044 | 1,420,000 | 0.043 |
13/08/2025 | 0.051 | 586.000 | 50,000 | 32.540 | 50,000 | 0.050 | ||
12/08/2025 | 0.067 | 559.500 | 100,000 | 30.891 | 50,000 | 0.068 | 50,000 | 0.070 |
11/08/2025 | 0.071 | 561.000 | 0 | 31.606 | ||||
08/08/2025 | 0.075 | 561.000 | 580,000 | 31.867 | 300,000 | 0.069 | 280,000 | 0.067 |
07/08/2025 | 0.069 | 567.000 | 20,000 | 31.885 | 20,000 | 0.069 | ||
06/08/2025 | 0.068 | 568.500 | 0 | 31.840 | ||||
05/08/2025 | 0.074 | 559.000 | 800,000 | 31.081 | 400,000 | 0.081 | 400,000 | 0.078 |
04/08/2025 | 0.084 | 550.000 | 540,000 | 30.807 | 270,000 | 0.091 | 270,000 | 0.095 |
01/08/2025 | 0.103 | 535.000 | 120,000 | 30.150 | 60,000 | 0.088 | 60,000 | 0.087 |
31/07/2025 | 0.089 | 550.000 | 80,000 | 31.062 | 40,000 | 0.088 | 40,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:04 | |
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 |