Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.034 | 594.000 | 1,380,000 | 32.433 | 1,380,000 | 0.034 | ||
27/08/2025 | 0.032 | 599.000 | 1,590,000 | 32.545 | 1,590,000 | 0.028 | ||
26/08/2025 | 0.027 | 609.500 | 1,030,000 | 32.132 | 760,000 | 0.027 | ||
25/08/2025 | 0.028 | 614.500 | 3,160,000 | 32.913 | 1,960,000 | 0.026 | ||
22/08/2025 | 0.031 | 600.000 | 9,290,000 | 31.442 | 4,630,000 | 0.030 | 4,630,000 | 0.030 |
21/08/2025 | 0.035 | 593.000 | 1,310,000 | 31.290 | 430,000 | 0.034 | 560,000 | 0.034 |
20/08/2025 | 0.037 | 590.500 | 4,510,000 | 31.263 | 3,240,000 | 0.038 | ||
19/08/2025 | 0.036 | 592.500 | 3,470,000 | 31.226 | 1,010,000 | 0.039 | 1,280,000 | 0.038 |
18/08/2025 | 0.039 | 587.000 | 3,300,000 | 30.977 | 1,140,000 | 0.039 | 1,260,000 | 0.038 |
15/08/2025 | 0.040 | 592.000 | 1,560,000 | 31.561 | 450,000 | 0.041 | 410,000 | 0.040 |
14/08/2025 | 0.042 | 590.000 | 1,290,000 | 31.573 | 990,000 | 0.040 | 20,000 | 0.041 |
13/08/2025 | 0.045 | 586.000 | 18,390,000 | 31.476 | 5,330,000 | 0.051 | 11,880,000 | 0.049 |
12/08/2025 | 0.066 | 559.500 | 56,010,000 | 30.747 | 28,170,000 | 0.065 | 27,660,000 | 0.065 |
11/08/2025 | 0.067 | 561.000 | 76,320,000 | 31.036 | 37,750,000 | 0.067 | 37,660,000 | 0.067 |
08/08/2025 | 0.066 | 561.000 | 135,490,000 | 30.607 | 67,480,000 | 0.066 | 67,110,000 | 0.065 |
07/08/2025 | 0.061 | 567.000 | 100,780,000 | 30.716 | 50,160,000 | 0.062 | 49,650,000 | 0.062 |
06/08/2025 | 0.059 | 568.500 | 162,950,000 | 30.512 | 79,430,000 | 0.063 | 81,270,000 | 0.062 |
05/08/2025 | 0.074 | 559.000 | 52,620,000 | 31.081 | 26,040,000 | 0.079 | 26,370,000 | 0.079 |
04/08/2025 | 0.085 | 550.000 | 39,570,000 | 30.933 | 19,040,000 | 0.095 | 20,210,000 | 0.096 |
01/08/2025 | 0.111 | 535.000 | 66,470,000 | 31.042 | 33,310,000 | 0.107 | 33,060,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:53 | |
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 |