Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.193 | 11.600 | 310,000 | 93.355 | 310,000 | 0.185 | ||
27/08/2025 | 0.184 | 11.340 | 570,000 | 94.030 | 205,000 | 0.192 | 295,000 | 0.186 |
26/08/2025 | 0.188 | 11.470 | 21,580,000 | 93.877 | 10,745,000 | 0.193 | 10,200,000 | 0.196 |
25/08/2025 | 0.159 | 10.630 | 575,000 | 96.255 | 255,000 | 0.150 | 310,000 | 0.156 |
22/08/2025 | 0.157 | 10.560 | 745,000 | 95.802 | 315,000 | 0.158 | 370,000 | 0.160 |
21/08/2025 | 0.141 | 10.100 | 1,530,000 | 96.560 | 1,530,000 | 0.132 | ||
20/08/2025 | 0.136 | 9.840 | 420,000 | 98.228 | 250,000 | 0.131 | 150,000 | 0.129 |
19/08/2025 | 0.153 | 10.220 | 325,000 | 97.890 | 180,000 | 0.147 | 145,000 | 0.153 |
18/08/2025 | 0.167 | 10.390 | 670,000 | 99.938 | 275,000 | 0.165 | 395,000 | 0.162 |
15/08/2025 | 0.181 | 10.680 | 515,000 | 99.547 | 355,000 | 0.175 | 160,000 | 0.176 |
14/08/2025 | 0.187 | 10.790 | 1,230,000 | 99.614 | 785,000 | 0.180 | 145,000 | 0.184 |
13/08/2025 | 0.186 | 10.730 | 970,000 | 99.912 | 380,000 | 0.182 | 410,000 | 0.177 |
12/08/2025 | 0.170 | 10.340 | 1,165,000 | 100.155 | 200,000 | 0.172 | 905,000 | 0.170 |
11/08/2025 | 0.202 | 11.060 | 590,000 | 99.654 | 305,000 | 0.196 | 250,000 | 0.193 |
08/08/2025 | 0.212 | 11.190 | 1,815,000 | 100.052 | 80,000 | 0.214 | 1,735,000 | 0.212 |
07/08/2025 | 0.221 | 11.340 | 2,860,000 | 100.308 | 1,490,000 | 0.224 | 400,000 | 0.226 |
06/08/2025 | 0.223 | 11.320 | 3,500,000 | 100.992 | 1,530,000 | 0.224 | 1,595,000 | 0.220 |
05/08/2025 | 0.210 | 11.030 | 6,745,000 | 101.076 | 1,655,000 | 0.196 | 4,075,000 | 0.196 |
04/08/2025 | 0.250 | 11.850 | 70,000 | 100.560 | 70,000 | 0.250 | ||
01/08/2025 | 0.239 | 11.600 | 320,000 | 100.341 | 25,000 | 0.256 | 295,000 | 0.256 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 10:02 | |
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 |