Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.147 | 100.200 | 400,000 | 22.905 | 400,000 | 0.147 | ||
25/08/2025 | 0.175 | 101.500 | 1,260,000 | 26.543 | 460,000 | 0.179 | 800,000 | 0.178 |
22/08/2025 | 0.168 | 101.300 | 1,140,000 | 22.995 | 580,000 | 0.167 | 540,000 | 0.166 |
21/08/2025 | 0.164 | 100.900 | 460,000 | 24.507 | 260,000 | 0.165 | 200,000 | 0.166 |
20/08/2025 | 0.138 | 99.500 | 0 | 22.497 | ||||
19/08/2025 | 0.136 | 99.050 | 200,000 | 24.824 | 100,000 | 0.136 | 100,000 | 0.130 |
18/08/2025 | 0.127 | 98.450 | 900,000 | 24.559 | 900,000 | 0.129 | ||
15/08/2025 | 0.158 | 100.300 | 900,000 | 24.755 | 200,000 | 0.159 | 700,000 | 0.162 |
14/08/2025 | 0.156 | 100.400 | 1,320,000 | 28.512 | 620,000 | 0.156 | 600,000 | 0.155 |
13/08/2025 | 0.164 | 100.715 | 2,120,000 | 23.805 | 1,940,000 | 0.167 | 140,000 | 0.171 |
12/08/2025 | 0.145 | 99.415 | 700,000 | 24.421 | 400,000 | 0.142 | 300,000 | 0.143 |
11/08/2025 | 0.139 | 99.165 | 280,000 | 23.191 | 280,000 | 0.136 | ||
08/08/2025 | 0.114 | 97.415 | 1,500,000 | 22.797 | 300,000 | 0.112 | 1,020,000 | 0.115 |
07/08/2025 | 0.125 | 98.065 | 2,440,000 | 23.246 | 1,720,000 | 0.113 | 460,000 | 0.119 |
06/08/2025 | 0.099 | 96.215 | 7,400,000 | 22.853 | 3,060,000 | 0.096 | 3,900,000 | 0.093 |
05/08/2025 | 0.093 | 95.515 | 3,540,000 | 23.635 | 1,540,000 | 0.089 | 1,800,000 | 0.089 |
04/08/2025 | 0.094 | 95.615 | 6,780,000 | 23.335 | 3,220,000 | 0.087 | 3,560,000 | 0.087 |
01/08/2025 | 0.084 | 94.465 | 2,480,000 | 23.923 | 1,200,000 | 0.089 | 1,280,000 | 0.088 |
31/07/2025 | 0.094 | 95.365 | 16,920,000 | 23.536 | 7,880,000 | 0.088 | 8,940,000 | 0.087 |
30/07/2025 | 0.110 | 96.165 | 16,820,000 | 25.347 | 8,080,000 | 0.113 | 8,540,000 | 0.113 |
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 |