Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.128 | 117.600 | 6,440,000 | 39.417 | 3,220,000 | 0.123 | 3,220,000 | 0.125 |
25/08/2025 | 0.138 | 115.800 | 5,020,000 | 39.497 | 2,510,000 | 0.138 | 2,510,000 | 0.138 |
22/08/2025 | 0.150 | 114.300 | 2,170,000 | 39.913 | 1,085,000 | 0.156 | 1,085,000 | 0.158 |
21/08/2025 | 0.164 | 111.400 | 400,000 | 39.414 | 200,000 | 0.160 | 200,000 | 0.160 |
20/08/2025 | 0.155 | 113.400 | 780,000 | 39.757 | 390,000 | 0.159 | 390,000 | 0.159 |
19/08/2025 | 0.152 | 114.000 | 1,085,000 | 39.737 | 542,500 | 0.152 | 542,500 | 0.153 |
18/08/2025 | 0.153 | 113.700 | 1,350,000 | 39.554 | 675,000 | 0.146 | 675,000 | 0.148 |
15/08/2025 | 0.161 | 112.800 | 5,000 | 39.784 | 2,500 | 0.166 | 2,500 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |