Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.088 | 25,524.920 | 32,250,000 | 25.169 | 15,930,000 | 0.093 | 16,270,000 | 0.095 |
25/08/2025 | 0.104 | 25,829.910 | 4,870,000 | 25.517 | 2,220,000 | 0.106 | 2,650,000 | 0.103 |
22/08/2025 | 0.082 | 25,339.140 | 15,630,000 | 25.042 | 8,660,000 | 0.077 | 6,970,000 | 0.077 |
21/08/2025 | 0.071 | 25,104.610 | 20,190,000 | 24.621 | 9,810,000 | 0.075 | 9,740,000 | 0.073 |
20/08/2025 | 0.077 | 25,165.940 | 13,370,000 | 25.046 | 4,000,000 | 0.075 | 9,360,000 | 0.075 |
19/08/2025 | 0.082 | 25,122.900 | 3,420,000 | 25.776 | 1,640,000 | 0.084 | 1,770,000 | 0.083 |
18/08/2025 | 0.087 | 25,176.850 | 3,220,000 | 26.061 | 1,700,000 | 0.091 | 1,520,000 | 0.089 |
15/08/2025 | 0.086 | 25,270.070 | 1,040,000 | 25.306 | 880,000 | 0.086 | ||
14/08/2025 | 0.097 | 25,519.320 | 14,810,000 | 25.378 | 6,620,000 | 0.099 | 8,190,000 | 0.100 |
13/08/2025 | 0.096 | 25,613.670 | 2,010,000 | 24.819 | 1,000,000 | 0.092 | 1,010,000 | 0.085 |
12/08/2025 | 24,969.680 | 0 | ||||||
11/08/2025 | 24,906.810 | 0 | ||||||
08/08/2025 | 24,858.820 | 0 | ||||||
07/08/2025 | 25,081.630 | 0 | ||||||
06/08/2025 | 24,910.630 | 0 | ||||||
05/08/2025 | 24,902.530 | 0 | ||||||
04/08/2025 | 24,733.450 | 0 |
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 |