Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.090 | 72.400 | 14,290,000 | 29.663 | 6,930,000 | 0.095 | 5,310,000 | 0.094 |
26/08/2025 | 0.104 | 73.450 | 600,000 | 31.303 | 600,000 | 0.109 | ||
25/08/2025 | 0.117 | 74.600 | 300,000 | 31.205 | 300,000 | 0.113 | ||
22/08/2025 | 0.095 | 72.850 | 4,620,000 | 29.949 | 3,380,000 | 0.091 | ||
21/08/2025 | 0.104 | 73.450 | 3,160,000 | 30.461 | 1,160,000 | 0.104 | 2,000,000 | 0.093 |
20/08/2025 | 0.114 | 74.100 | 440,000 | 31.169 | 20,000 | 0.114 | ||
19/08/2025 | 0.116 | 74.200 | 1,920,000 | 31.294 | 1,920,000 | 0.114 | ||
18/08/2025 | 0.127 | 74.600 | 0 | 33.065 | ||||
15/08/2025 | 0.127 | 74.950 | 3,940,000 | 31.450 | 1,060,000 | 0.126 | 2,760,000 | 0.120 |
14/08/2025 | 0.150 | 76.900 | 0 | 31.024 | ||||
13/08/2025 | 0.142 | 76.400 | 110,000 | 30.411 | ||||
12/08/2025 | 0.115 | 74.150 | 0 | 30.308 | ||||
11/08/2025 | 0.114 | 73.600 | 0 | 31.666 | ||||
08/08/2025 | 0.114 | 73.600 | 60,000 | 31.287 | 60,000 | 0.116 | ||
07/08/2025 | 0.122 | 74.500 | 0 | 30.560 | ||||
06/08/2025 | 0.114 | 73.550 | 0 | 31.263 | ||||
05/08/2025 | 0.114 | 73.500 | 670,000 | 31.297 | 670,000 | 0.117 | ||
04/08/2025 | 0.093 | 71.850 | 2,950,000 | 30.105 | 2,950,000 | 0.091 | ||
01/08/2025 | 0.093 | 71.350 | 0 | 31.162 | ||||
31/07/2025 | 0.115 | 73.400 | 510,000 | 31.290 | 330,000 | 0.114 |
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 |