Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.021 | 614.500 | 5,350,000 | 30.981 | 800,000 | 0.022 | ||
22/08/2025 | 0.023 | 600.000 | 1,070,000 | 29.438 | ||||
21/08/2025 | 0.025 | 593.000 | 3,660,000 | 28.964 | ||||
20/08/2025 | 0.025 | 590.500 | 5,590,000 | 28.542 | 200,000 | 0.025 | ||
19/08/2025 | 0.028 | 592.500 | 4,350,000 | 29.442 | 250,000 | 0.028 | 250,000 | 0.028 |
18/08/2025 | 0.030 | 587.000 | 4,470,000 | 29.077 | ||||
15/08/2025 | 0.030 | 592.000 | 11,170,000 | 29.457 | 3,110,000 | 0.033 | 3,200,000 | 0.032 |
14/08/2025 | 0.034 | 590.000 | 25,320,000 | 29.970 | 2,010,000 | 0.034 | 11,220,000 | 0.034 |
13/08/2025 | 0.041 | 586.000 | 244,720,000 | 30.730 | 110,080,000 | 0.049 | 130,930,000 | 0.048 |
12/08/2025 | 0.063 | 559.500 | 166,280,000 | 30.309 | 82,720,000 | 0.066 | 83,460,000 | 0.066 |
11/08/2025 | 0.067 | 561.000 | 166,610,000 | 31.036 | 82,360,000 | 0.072 | 84,240,000 | 0.072 |
08/08/2025 | 0.069 | 561.000 | 176,030,000 | 31.034 | 88,900,000 | 0.068 | 86,260,000 | 0.068 |
07/08/2025 | 0.066 | 567.000 | 174,930,000 | 31.453 | 87,480,000 | 0.068 | 87,060,000 | 0.068 |
06/08/2025 | 0.066 | 568.500 | 172,600,000 | 31.551 | 85,050,000 | 0.075 | 87,490,000 | 0.075 |
05/08/2025 | 0.087 | 559.000 | 129,530,000 | 32.789 | 65,560,000 | 0.099 | 63,860,000 | 0.098 |
04/08/2025 | 0.104 | 550.000 | 123,370,000 | 33.238 | 60,290,000 | 0.114 | 63,010,000 | 0.114 |
01/08/2025 | 0.133 | 535.000 | 125,340,000 | 33.409 | 60,320,000 | 0.113 | 65,010,000 | 0.114 |
31/07/2025 | 0.109 | 550.000 | 121,430,000 | 33.425 | 60,680,000 | 0.113 | 60,740,000 | 0.113 |
30/07/2025 | 0.120 | 549.000 | 123,450,000 | 34.389 | 61,720,000 | 0.114 | 61,730,000 | 0.114 |
29/07/2025 | 0.112 | 555.000 | 82,100,000 | 34.384 | 41,050,000 | 0.129 | 41,050,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 14:27 | |
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 |