Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.125 | 53.200 | 5,100,000 | 42.357 | 2,550,000 | 0.135 | 2,550,000 | 0.135 |
26/08/2025 | 0.128 | 53.500 | 13,820,000 | 43.514 | 6,660,000 | 0.129 | 7,160,000 | 0.129 |
25/08/2025 | 0.128 | 53.500 | 112,720,000 | 43.450 | 56,390,000 | 0.128 | 56,330,000 | 0.128 |
22/08/2025 | 0.119 | 52.550 | 72,890,000 | 43.167 | 36,400,000 | 0.119 | 36,490,000 | 0.119 |
21/08/2025 | 0.112 | 51.350 | 37,410,000 | 43.951 | 18,640,000 | 0.114 | 18,710,000 | 0.114 |
20/08/2025 | 0.122 | 52.550 | 38,290,000 | 43.764 | 19,100,000 | 0.124 | 19,190,000 | 0.124 |
19/08/2025 | 0.125 | 52.400 | 4,800,000 | 44.745 | 2,400,000 | 0.127 | 2,400,000 | 0.127 |
18/08/2025 | 0.132 | 53.050 | 9,600,000 | 44.935 | 4,750,000 | 0.133 | 4,850,000 | 0.131 |
15/08/2025 | 0.129 | 52.850 | 15,600,000 | 44.471 | 7,800,000 | 0.128 | 7,800,000 | 0.128 |
14/08/2025 | 0.132 | 53.200 | 10,900,000 | 44.355 | 5,450,000 | 0.136 | 5,450,000 | 0.136 |
13/08/2025 | 0.135 | 53.250 | 500,000 | 44.885 | 250,000 | 0.133 | 250,000 | 0.132 |
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 |