Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.075 | 460.400 | 55,880,000 | 90.467 | 28,130,000 | 0.083 | 27,425,000 | 0.082 |
26/08/2025 | 0.093 | 486.000 | 6,195,000 | 90.529 | 3,020,000 | 0.090 | 3,175,000 | 0.091 |
25/08/2025 | 0.089 | 477.800 | 47,400,000 | 91.129 | 23,280,000 | 0.085 | 24,100,000 | 0.085 |
22/08/2025 | 0.089 | 477.400 | 64,555,000 | 89.954 | 31,945,000 | 0.086 | 32,610,000 | 0.086 |
21/08/2025 | 0.085 | 465.000 | 43,245,000 | 92.077 | 21,770,000 | 0.088 | 21,475,000 | 0.088 |
20/08/2025 | 0.097 | 474.000 | 17,215,000 | 94.510 | 8,400,000 | 0.090 | 8,815,000 | 0.091 |
19/08/2025 | 0.080 | 450.000 | 4,000,000 | 94.115 | 2,000,000 | 0.080 | 2,000,000 | 0.081 |
18/08/2025 | 0.086 | 455.000 | 4,740,000 | 95.087 | 2,480,000 | 0.084 | 2,260,000 | 0.085 |
15/08/2025 | 0.083 | 447.000 | 3,340,000 | 95.170 | 1,560,000 | 0.081 | 1,780,000 | 0.082 |
14/08/2025 | 0.086 | 448.400 | 2,800,000 | 95.850 | 1,400,000 | 0.087 | 1,400,000 | 0.088 |
13/08/2025 | 0.089 | 448.600 | 2,200,000 | 96.962 | 1,100,000 | 0.091 | 1,100,000 | 0.090 |
12/08/2025 | 0.087 | 444.000 | 2,920,000 | 97.229 | 1,460,000 | 0.087 | 1,460,000 | 0.088 |
11/08/2025 | 0.098 | 455.000 | 1,000,000 | 98.417 | 500,000 | 0.102 | 500,000 | 0.104 |
08/08/2025 | 0.112 | 468.800 | 0 | 98.829 | ||||
07/08/2025 | 0.126 | 483.000 | 0 | 99.522 | ||||
06/08/2025 | 0.132 | 491.000 | 5,000 | 98.767 | 5,000 | 0.132 | ||
05/08/2025 | 0.120 | 472.400 | 0 | 100.045 | ||||
04/08/2025 | 0.117 | 466.000 | 0 | 100.684 | ||||
01/08/2025 | 0.117 | 463.000 | 0 | 100.616 | ||||
31/07/2025 | 0.123 | 470.000 | 0 | 100.339 |
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 |