Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.154 | 609.500 | 6,350,000 | 32.365 | 2,150,000 | 0.162 | 3,210,000 | 0.171 |
25/08/2025 | 0.173 | 614.500 | 39,160,000 | 32.828 | 19,630,000 | 0.174 | 19,530,000 | 0.173 |
22/08/2025 | 0.136 | 600.000 | 8,160,000 | 32.185 | 3,930,000 | 0.139 | 4,230,000 | 0.136 |
21/08/2025 | 0.125 | 593.000 | 11,310,000 | 32.380 | 5,360,000 | 0.126 | 4,830,000 | 0.125 |
20/08/2025 | 0.122 | 590.500 | 11,830,000 | 32.450 | 5,940,000 | 0.127 | 5,890,000 | 0.127 |
19/08/2025 | 0.136 | 592.500 | 2,140,000 | 33.263 | 780,000 | 0.130 | 1,350,000 | 0.130 |
18/08/2025 | 0.130 | 587.000 | 3,340,000 | 33.627 | 1,760,000 | 0.132 | 1,280,000 | 0.135 |
15/08/2025 | 0.136 | 592.000 | 30,430,000 | 32.924 | 14,210,000 | 0.137 | 14,890,000 | 0.137 |
14/08/2025 | 0.137 | 590.000 | 9,350,000 | 33.276 | 4,760,000 | 0.136 | 4,440,000 | 0.136 |
13/08/2025 | 0.122 | 586.000 | 34,350,000 | 32.528 | 16,640,000 | 0.115 | 16,670,000 | 0.114 |
12/08/2025 | 0.092 | 559.500 | 11,140,000 | 34.050 | 5,420,000 | 0.099 | 5,720,000 | 0.098 |
11/08/2025 | 0.098 | 561.000 | 9,140,000 | 34.349 | 4,570,000 | 0.098 | 4,570,000 | 0.098 |
08/08/2025 | 0.103 | 561.000 | 6,540,000 | 34.568 | 3,270,000 | 0.108 | 3,270,000 | 0.108 |
07/08/2025 | 567.000 | 0 | ||||||
06/08/2025 | 568.500 | 0 | ||||||
05/08/2025 | 559.000 | 0 | ||||||
04/08/2025 | 550.000 | 0 | ||||||
01/08/2025 | 535.000 | 0 | ||||||
31/07/2025 | 550.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 12:34 | |
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 |