Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.064 | 25,201.760 | 260,000 | 19.124 | 250,000 | 0.068 | ||
26/08/2025 | 0.086 | 25,524.920 | 3,750,000 | 20.277 | 1,440,000 | 0.096 | 2,300,000 | 0.098 |
25/08/2025 | 0.111 | 25,829.910 | 8,630,000 | 21.552 | 6,500,000 | 0.106 | 900,000 | 0.098 |
22/08/2025 | 0.077 | 25,339.140 | 4,180,000 | 19.986 | 3,360,000 | 0.074 | 820,000 | 0.067 |
21/08/2025 | 0.062 | 25,104.610 | 2,570,000 | 19.129 | 640,000 | 0.061 | 1,930,000 | 0.064 |
20/08/2025 | 0.069 | 25,165.940 | 5,710,000 | 19.996 | 2,710,000 | 0.066 | 2,990,000 | 0.060 |
19/08/2025 | 0.070 | 25,122.900 | 1,180,000 | 20.702 | 650,000 | 0.069 | 510,000 | 0.070 |
18/08/2025 | 0.077 | 25,176.850 | 1,450,000 | 21.627 | 150,000 | 0.081 | 1,290,000 | 0.081 |
15/08/2025 | 0.080 | 25,270.070 | 3,690,000 | 20.374 | 240,000 | 0.079 | 1,410,000 | 0.080 |
14/08/2025 | 0.098 | 25,519.320 | 14,380,000 | 21.078 | 7,070,000 | 0.107 | 7,290,000 | 0.109 |
13/08/2025 | 0.105 | 25,613.670 | 13,880,000 | 21.223 | 11,500,000 | 0.090 | 2,360,000 | 0.079 |
12/08/2025 | 0.067 | 24,969.680 | 1,130,000 | 20.568 | 510,000 | 0.067 | 450,000 | 0.066 |
11/08/2025 | 0.068 | 24,906.810 | 1,480,000 | 21.442 | 800,000 | 0.069 | 680,000 | 0.067 |
08/08/2025 | 0.068 | 24,858.820 | 4,490,000 | 21.441 | 1,800,000 | 0.070 | 2,690,000 | 0.070 |
07/08/2025 | 0.079 | 25,081.630 | 21,050,000 | 21.266 | 18,440,000 | 0.079 | 110,000 | 0.079 |
06/08/2025 | 0.073 | 24,910.630 | 4,020,000 | 21.759 | 1,780,000 | 0.073 | 2,220,000 | 0.072 |
05/08/2025 | 0.072 | 24,902.530 | 4,350,000 | 21.437 | 3,490,000 | 0.071 | 860,000 | 0.068 |
04/08/2025 | 0.069 | 24,733.450 | 3,640,000 | 22.485 | 2,750,000 | 0.065 | 880,000 | 0.065 |
01/08/2025 | 0.062 | 24,507.810 | 6,770,000 | 22.623 | 2,020,000 | 0.073 | 4,730,000 | 0.071 |
31/07/2025 | 0.076 | 24,773.330 | 30,170,000 | 23.002 | 810,000 | 0.077 | 29,360,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:37 | |
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 |