Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.107 | 91.000 | 125,185,000 | 83.763 | ||||
26/08/2025 | 0.126 | 95.750 | 103,815,000 | 84.253 | 51,430,000 | 0.135 | 52,150,000 | 0.135 |
25/08/2025 | 0.147 | 99.950 | 89,885,000 | 85.101 | 44,690,000 | 0.146 | 45,175,000 | 0.146 |
22/08/2025 | 0.147 | 99.450 | 10,645,000 | 85.197 | 5,280,000 | 0.146 | 5,365,000 | 0.146 |
21/08/2025 | 0.153 | 99.300 | 3,295,000 | 87.321 | 1,690,000 | 0.144 | 1,605,000 | 0.144 |
20/08/2025 | 0.135 | 94.650 | 46,040,000 | 87.957 | 22,880,000 | 0.142 | 23,160,000 | 0.142 |
19/08/2025 | 0.152 | 97.750 | 100,000 | 88.975 | 100,000 | 0.154 | ||
18/08/2025 | 0.172 | 101.900 | 115,000 | 89.015 | 70,000 | 0.164 | 45,000 | 0.165 |
15/08/2025 | 0.154 | 97.500 | 440,000 | 89.152 | 205,000 | 0.158 | 235,000 | 0.155 |
14/08/2025 | 0.148 | 96.000 | 1,370,000 | 89.176 | 675,000 | 0.154 | 695,000 | 0.154 |
13/08/2025 | 0.146 | 95.000 | 2,110,000 | 89.818 | 1,050,000 | 0.136 | 1,060,000 | 0.137 |
12/08/2025 | 0.120 | 87.300 | 1,610,000 | 92.040 | 805,000 | 0.119 | 805,000 | 0.119 |
11/08/2025 | 0.133 | 89.950 | 80,000 | 92.643 | 35,000 | 0.132 | 45,000 | 0.133 |
08/08/2025 | 0.144 | 91.250 | 0 | 93.997 | ||||
07/08/2025 | 0.150 | 91.400 | 40,000 | 95.746 | 15,000 | 0.150 | 25,000 | 0.157 |
06/08/2025 | 0.189 | 98.050 | 20,000 | 98.349 | 20,000 | 0.191 | ||
05/08/2025 | 0.196 | 98.750 | 0 | 99.305 | ||||
04/08/2025 | 0.171 | 92.900 | 20,000 | 100.228 | 10,000 | 0.174 | 10,000 | 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 |