Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.229 | 11.580 | 57,585,000 | 56.228 | ||||
27/08/2025 | 0.235 | 11.710 | 47,040,000 | 55.529 | 21,645,000 | 0.245 | 22,875,000 | 0.244 |
26/08/2025 | 0.265 | 11.810 | 6,315,000 | 59.204 | 3,705,000 | 0.258 | 1,950,000 | 0.258 |
25/08/2025 | 0.260 | 11.920 | 40,425,000 | 57.219 | 18,915,000 | 0.244 | 19,125,000 | 0.247 |
22/08/2025 | 0.182 | 10.790 | 60,150,000 | 57.825 | 28,350,000 | 0.187 | 28,845,000 | 0.186 |
21/08/2025 | 0.176 | 10.660 | 28,140,000 | 58.123 | 13,710,000 | 0.185 | 12,705,000 | 0.185 |
20/08/2025 | 0.176 | 10.650 | 26,010,000 | 58.108 | 11,625,000 | 0.185 | 12,960,000 | 0.186 |
19/08/2025 | 0.203 | 10.700 | 51,420,000 | 61.612 | 25,155,000 | 0.215 | 26,190,000 | 0.215 |
18/08/2025 | 0.205 | 10.660 | 33,045,000 | 62.219 | 16,530,000 | 0.226 | 16,500,000 | 0.226 |
15/08/2025 | 0.233 | 10.950 | 52,485,000 | 62.821 | 26,085,000 | 0.232 | 26,100,000 | 0.231 |
14/08/2025 | 0.215 | 10.500 | 28,575,000 | 64.964 | 14,490,000 | 0.228 | 14,085,000 | 0.228 |
13/08/2025 | 0.221 | 10.610 | 13,170,000 | 64.530 | 6,330,000 | 0.221 | 6,690,000 | 0.222 |
12/08/2025 | 0.194 | 10.070 | 11,175,000 | 66.188 | 5,085,000 | 0.197 | 5,595,000 | 0.196 |
11/08/2025 | 0.195 | 10.010 | 13,920,000 | 66.879 | 6,960,000 | 0.190 | 6,960,000 | 0.189 |
08/08/2025 | 0.197 | 9.980 | 6,015,000 | 67.139 | 2,910,000 | 0.195 | 3,015,000 | 0.195 |
07/08/2025 | 0.173 | 9.560 | 1,740,000 | 67.650 | 855,000 | 0.174 | 885,000 | 0.172 |
06/08/2025 | 0.175 | 9.480 | 2,895,000 | 68.798 | 1,455,000 | 0.179 | 1,440,000 | 0.180 |
05/08/2025 | 0.177 | 9.420 | 1,335,000 | 69.681 | 660,000 | 0.173 | 675,000 | 0.173 |
04/08/2025 | 0.169 | 9.170 | 1,860,000 | 70.948 | 930,000 | 0.163 | 930,000 | 0.162 |
01/08/2025 | 0.157 | 8.900 | 3,120,000 | 71.395 | 1,560,000 | 0.164 | 1,560,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 08:33 | |
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 |