Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.168 | 609.500 | 7,730,000 | 28.368 | ||||
25/08/2025 | 0.175 | 614.500 | 38,250,000 | 28.291 | 11,310,000 | 0.178 | ||
22/08/2025 | 0.154 | 600.000 | 7,020,000 | 27.826 | 25,000 | 0.156 | ||
21/08/2025 | 0.146 | 593.000 | 465,000 | 28.129 | 250,000 | 0.145 | ||
20/08/2025 | 0.142 | 590.500 | 7,270,000 | 27.856 | 7,250,000 | 0.143 | ||
19/08/2025 | 0.146 | 592.500 | 2,825,000 | 28.184 | 2,185,000 | 0.143 | ||
18/08/2025 | 0.143 | 587.000 | 710,000 | 29.255 | 70,000 | 0.144 | ||
15/08/2025 | 0.146 | 592.000 | 2,775,000 | 28.113 | 100,000 | 0.147 | ||
14/08/2025 | 0.144 | 590.000 | 2,760,000 | 28.214 | 5,000 | 0.140 | ||
13/08/2025 | 0.133 | 586.000 | 13,470,000 | 26.538 | 5,370,000 | 0.127 | ||
12/08/2025 | 0.104 | 559.500 | 2,350,000 | 27.273 | 1,350,000 | 0.103 | ||
11/08/2025 | 0.106 | 561.000 | 6,480,000 | 27.303 | 300,000 | 0.103 | 300,000 | 0.110 |
08/08/2025 | 0.108 | 561.000 | 2,035,000 | 27.669 | 305,000 | 0.108 | ||
07/08/2025 | 0.116 | 567.000 | 990,000 | 27.920 | 100,000 | 0.117 | ||
06/08/2025 | 0.120 | 568.500 | 3,450,000 | 28.559 | 850,000 | 0.120 | 800,000 | 0.113 |
05/08/2025 | 0.106 | 559.000 | 3,020,000 | 27.645 | 2,060,000 | 0.105 | ||
04/08/2025 | 0.100 | 550.000 | 1,100,000 | 28.602 | 470,000 | 0.090 | 305,000 | 0.099 |
01/08/2025 | 0.085 | 535.000 | 2,495,000 | 28.483 | 1,605,000 | 0.087 | ||
31/07/2025 | 0.101 | 550.000 | 8,220,000 | 28.637 | 170,000 | 0.100 | 7,455,000 | 0.107 |
30/07/2025 | 0.098 | 549.000 | 690,000 | 28.056 | 70,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 08:46 | |
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 |