Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.146 | 614.500 | 19,260,000 | 33.795 | 8,980,000 | 0.151 | 9,880,000 | 0.151 |
22/08/2025 | 0.118 | 600.000 | 15,870,000 | 33.518 | 7,440,000 | 0.120 | 8,390,000 | 0.120 |
21/08/2025 | 0.109 | 593.000 | 5,890,000 | 33.748 | 3,040,000 | 0.109 | 2,850,000 | 0.108 |
20/08/2025 | 0.106 | 590.500 | 4,080,000 | 33.764 | 2,020,000 | 0.107 | 2,060,000 | 0.106 |
19/08/2025 | 0.118 | 592.500 | 4,150,000 | 34.509 | 2,260,000 | 0.107 | 1,860,000 | 0.108 |
18/08/2025 | 0.111 | 587.000 | 3,860,000 | 34.663 | 1,430,000 | 0.120 | 2,430,000 | 0.118 |
15/08/2025 | 0.121 | 592.000 | 1,710,000 | 34.441 | 920,000 | 0.118 | 790,000 | 0.116 |
14/08/2025 | 0.116 | 590.000 | 4,290,000 | 34.194 | 2,180,000 | 0.122 | 2,110,000 | 0.121 |
13/08/2025 | 0.110 | 586.000 | 4,480,000 | 34.180 | 2,160,000 | 0.097 | 2,320,000 | 0.095 |
12/08/2025 | 0.084 | 559.500 | 600,000 | 35.715 | 300,000 | 0.080 | 300,000 | 0.081 |
11/08/2025 | 0.087 | 561.000 | 620,000 | 35.714 | 310,000 | 0.084 | 310,000 | 0.082 |
08/08/2025 | 0.089 | 561.000 | 3,940,000 | 35.618 | 1,950,000 | 0.090 | 1,990,000 | 0.089 |
07/08/2025 | 0.100 | 567.000 | 5,420,000 | 35.745 | 2,710,000 | 0.099 | 2,710,000 | 0.099 |
06/08/2025 | 568.500 | 0 | ||||||
05/08/2025 | 559.000 | 0 | ||||||
04/08/2025 | 550.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 12:35 | |
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 |