Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.184 | 15.600 | 1,966,500 | 23.237 | 950,000 | 0.208 | 1,016,500 | 0.213 |
26/08/2025 | 0.212 | 15.950 | 1,144,000 | 24.108 | 789,000 | 0.215 | 355,000 | 0.219 |
25/08/2025 | 0.223 | 16.070 | 715,000 | 24.048 | 250,000 | 0.202 | 465,000 | 0.206 |
22/08/2025 | 0.186 | 15.720 | 6,921,000 | 23.442 | 3,263,000 | 0.177 | 3,642,000 | 0.175 |
21/08/2025 | 0.165 | 15.400 | 807,000 | 23.894 | 400,000 | 0.167 | 407,000 | 0.164 |
20/08/2025 | 0.158 | 15.280 | 600,000 | 24.073 | 300,000 | 0.142 | 300,000 | 0.142 |
19/08/2025 | 0.146 | 15.110 | 900,000 | 24.100 | 450,000 | 0.147 | 450,000 | 0.155 |
18/08/2025 | 0.155 | 15.210 | 1,200,000 | 24.210 | 750,000 | 0.154 | 450,000 | 0.144 |
15/08/2025 | 0.145 | 15.080 | 636,000 | 24.047 | 100,000 | 0.142 | 536,000 | 0.145 |
14/08/2025 | 0.151 | 15.210 | 650,000 | 23.663 | 550,000 | 0.151 | 100,000 | 0.152 |
13/08/2025 | 0.142 | 15.100 | 750,000 | 23.534 | 150,000 | 0.142 | 600,000 | 0.147 |
12/08/2025 | 0.139 | 15.010 | 300,000 | 23.882 | 150,000 | 0.133 | 150,000 | 0.134 |
11/08/2025 | 0.130 | 14.850 | 300,000 | 24.044 | 150,000 | 0.130 | 150,000 | 0.131 |
08/08/2025 | 0.129 | 14.850 | 350,000 | 23.823 | 250,000 | 0.144 | 100,000 | 0.152 |
07/08/2025 | 0.152 | 14.900 | 650,000 | 25.709 | 250,000 | 0.152 | 400,000 | 0.152 |
06/08/2025 | 0.149 | 14.760 | 1,200,000 | 26.417 | 600,000 | 0.150 | 600,000 | 0.150 |
05/08/2025 | 0.144 | 14.780 | 800,000 | 25.740 | 400,000 | 0.145 | 400,000 | 0.145 |
04/08/2025 | 14.680 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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 |