Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.019 | 460.400 | 9,400,000 | 71.157 | 1,900,000 | 0.027 | 7,500,000 | 0.027 |
26/08/2025 | 0.028 | 486.000 | 4,250,000 | 72.590 | 350,000 | 0.026 | 3,900,000 | 0.028 |
25/08/2025 | 0.026 | 477.800 | 750,000 | 72.729 | 200,000 | 0.026 | 450,000 | 0.026 |
22/08/2025 | 0.027 | 477.400 | 750,000 | 72.625 | 300,000 | 0.025 | 450,000 | 0.025 |
21/08/2025 | 0.023 | 465.000 | 300,000 | 72.079 | 100,000 | 0.023 | 200,000 | 0.026 |
20/08/2025 | 0.026 | 474.000 | 0 | 72.029 | ||||
19/08/2025 | 0.023 | 450.000 | 0 | 75.132 | ||||
18/08/2025 | 0.028 | 455.000 | 50,000 | 77.731 | 50,000 | 0.028 | ||
15/08/2025 | 0.026 | 447.000 | 0 | 77.143 | ||||
14/08/2025 | 0.027 | 448.400 | 0 | 77.283 | ||||
13/08/2025 | 0.027 | 448.600 | 0 | 76.909 | ||||
12/08/2025 | 0.027 | 444.000 | 0 | 77.774 | ||||
11/08/2025 | 0.031 | 455.000 | 0 | 77.769 | ||||
08/08/2025 | 0.036 | 468.800 | 0 | 76.860 | ||||
07/08/2025 | 0.044 | 483.000 | 0 | 78.010 | ||||
06/08/2025 | 0.046 | 491.000 | 0 | 76.866 | ||||
05/08/2025 | 0.040 | 472.400 | 0 | 77.669 | ||||
04/08/2025 | 0.042 | 466.000 | 100,000 | 80.273 | 100,000 | 0.043 | ||
01/08/2025 | 0.041 | 463.000 | 300,000 | 79.498 | 200,000 | 0.043 | 100,000 | 0.041 |
31/07/2025 | 0.044 | 470.000 | 1,100,000 | 79.255 | 500,000 | 0.043 | 600,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 13:00 | |
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 |