Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.172 | 100.200 | 120,000 | 24.786 | 20,000 | 0.182 | ||
25/08/2025 | 0.194 | 101.500 | 200,000 | 25.711 | 200,000 | 0.200 | ||
22/08/2025 | 0.188 | 101.300 | 4,140,000 | 24.670 | 2,140,000 | 0.190 | ||
21/08/2025 | 0.186 | 100.900 | 1,280,000 | 25.338 | 1,280,000 | 0.184 | ||
20/08/2025 | 0.165 | 99.500 | 1,900,000 | 24.662 | 720,000 | 0.164 | 1,180,000 | 0.162 |
19/08/2025 | 0.164 | 99.050 | 2,600,000 | 25.580 | 1,460,000 | 0.157 | 1,140,000 | 0.156 |
18/08/2025 | 0.155 | 98.450 | 5,100,000 | 25.149 | 2,740,000 | 0.164 | 2,200,000 | 0.164 |
15/08/2025 | 0.178 | 100.300 | 2,700,000 | 24.758 | 1,080,000 | 0.175 | 1,440,000 | 0.174 |
14/08/2025 | 0.177 | 100.400 | 840,000 | 26.343 | 460,000 | 0.175 | 380,000 | 0.175 |
13/08/2025 | 0.186 | 100.715 | 2,200,000 | 25.113 | 1,080,000 | 0.186 | 580,000 | 0.187 |
12/08/2025 | 0.167 | 99.415 | 4,500,000 | 24.649 | 2,380,000 | 0.165 | 1,920,000 | 0.166 |
11/08/2025 | 0.163 | 99.165 | 3,860,000 | 24.385 | 2,520,000 | 0.160 | 1,240,000 | 0.160 |
08/08/2025 | 0.144 | 97.415 | 3,400,000 | 24.597 | 1,660,000 | 0.140 | 1,580,000 | 0.140 |
07/08/2025 | 0.151 | 98.065 | 10,840,000 | 24.362 | 4,420,000 | 0.145 | 5,540,000 | 0.143 |
06/08/2025 | 0.130 | 96.215 | 3,600,000 | 24.440 | 2,240,000 | 0.128 | 1,260,000 | 0.126 |
05/08/2025 | 0.126 | 95.515 | 2,240,000 | 25.094 | 780,000 | 0.123 | 1,460,000 | 0.125 |
04/08/2025 | 0.128 | 95.615 | 2,740,000 | 25.195 | 1,440,000 | 0.122 | 1,200,000 | 0.122 |
01/08/2025 | 0.120 | 94.465 | 1,500,000 | 25.768 | 540,000 | 0.128 | 920,000 | 0.123 |
31/07/2025 | 0.130 | 95.365 | 7,700,000 | 25.796 | 2,480,000 | 0.126 | 4,800,000 | 0.127 |
30/07/2025 | 0.144 | 96.165 | 144,680,000 | 26.750 | 71,340,000 | 0.155 | 72,640,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |