Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.031 | 86.600 | 330,000 | 43.652 | 225,000 | 0.031 | 105,000 | 0.031 |
27/08/2025 | 0.034 | 87.700 | 3,845,000 | 43.441 | 815,000 | 0.037 | 2,790,000 | 0.038 |
26/08/2025 | 0.040 | 89.350 | 3,045,000 | 44.448 | 1,815,000 | 0.043 | 110,000 | 0.040 |
25/08/2025 | 0.044 | 91.000 | 28,015,000 | 43.557 | 15,215,000 | 0.043 | 5,830,000 | 0.042 |
22/08/2025 | 0.032 | 85.650 | 15,445,000 | 45.226 | 465,000 | 0.028 | 14,980,000 | 0.030 |
21/08/2025 | 0.029 | 85.000 | 11,270,000 | 44.218 | 5,505,000 | 0.030 | 4,310,000 | 0.030 |
20/08/2025 | 0.039 | 87.250 | 2,525,000 | 46.318 | 790,000 | 0.037 | 1,685,000 | 0.039 |
19/08/2025 | 0.041 | 87.900 | 390,000 | 46.151 | 165,000 | 0.040 | 75,000 | 0.040 |
18/08/2025 | 0.042 | 87.900 | 14,665,000 | 46.511 | 5,940,000 | 0.045 | 6,065,000 | 0.044 |
15/08/2025 | 0.039 | 87.050 | 2,030,000 | 45.733 | 150,000 | 0.039 | 1,725,000 | 0.039 |
14/08/2025 | 0.042 | 87.950 | 19,210,000 | 45.701 | 3,350,000 | 0.044 | 14,880,000 | 0.044 |
13/08/2025 | 0.041 | 88.150 | 4,215,000 | 44.661 | 3,395,000 | 0.040 | 725,000 | 0.039 |
12/08/2025 | 0.034 | 84.650 | 315,000 | 46.249 | 315,000 | 0.035 | ||
11/08/2025 | 0.037 | 85.800 | 6,655,000 | 45.970 | 50,000 | 0.039 | 6,605,000 | 0.038 |
08/08/2025 | 0.038 | 85.650 | 2,035,000 | 46.254 | 2,000,000 | 0.038 | 35,000 | 0.038 |
07/08/2025 | 0.041 | 86.700 | 4,170,000 | 46.034 | 1,405,000 | 0.038 | 2,765,000 | 0.041 |
06/08/2025 | 0.036 | 85.300 | 1,335,000 | 45.390 | 335,000 | 0.035 | 1,000,000 | 0.036 |
05/08/2025 | 0.039 | 86.000 | 6,635,000 | 45.781 | 5,355,000 | 0.038 | 1,280,000 | 0.039 |
04/08/2025 | 0.040 | 86.100 | 1,500,000 | 45.998 | 1,500,000 | 0.040 | ||
01/08/2025 | 0.040 | 85.500 | 3,680,000 | 46.457 | 975,000 | 0.041 | 2,565,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |