Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.091 | 9.520 | 3,415,000 | 42.255 | 1,350,000 | 0.097 | 1,795,000 | 0.099 |
26/08/2025 | 0.099 | 9.680 | 5,420,000 | 42.852 | 2,685,000 | 0.108 | 2,710,000 | 0.109 |
25/08/2025 | 0.113 | 9.870 | 6,270,000 | 43.944 | 3,135,000 | 0.109 | 3,115,000 | 0.109 |
22/08/2025 | 0.104 | 9.680 | 2,150,000 | 44.027 | 1,050,000 | 0.103 | 1,075,000 | 0.106 |
21/08/2025 | 0.117 | 9.880 | 2,930,000 | 44.202 | 1,465,000 | 0.117 | 1,445,000 | 0.115 |
20/08/2025 | 0.102 | 9.620 | 10,220,000 | 44.103 | 5,100,000 | 0.106 | 5,120,000 | 0.105 |
19/08/2025 | 0.113 | 9.800 | 960,000 | 44.165 | 480,000 | 0.111 | 480,000 | 0.108 |
18/08/2025 | 9.690 | 0 | ||||||
15/08/2025 | 10.050 | 0 | ||||||
14/08/2025 | 10.180 | 0 | ||||||
13/08/2025 | 10.440 | 0 | ||||||
12/08/2025 | 10.480 | 0 | ||||||
11/08/2025 | 10.180 | 0 | ||||||
08/08/2025 | 10.230 | 0 | ||||||
07/08/2025 | 10.340 | 0 | ||||||
06/08/2025 | 10.420 | 0 | ||||||
05/08/2025 | 10.030 | 0 | ||||||
04/08/2025 | 9.830 | 0 | ||||||
01/08/2025 | 9.620 | 0 | ||||||
31/07/2025 | 9.660 | 0 |
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 |