Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.435 | 335.400 | 220,000 | 76.000 | 20,000 | 0.415 | 200,000 | 0.425 |
25/08/2025 | 0.380 | 326.600 | 960,000 | 74.044 | 840,000 | 0.371 | 120,000 | 0.352 |
22/08/2025 | 0.370 | 320.400 | 1,780,000 | 75.974 | 640,000 | 0.379 | 1,140,000 | 0.362 |
21/08/2025 | 0.365 | 319.800 | 780,000 | 75.219 | 540,000 | 0.356 | 240,000 | 0.372 |
20/08/2025 | 0.350 | 316.000 | 128,480,000 | 75.289 | 64,660,000 | 0.214 | 63,220,000 | 0.212 |
19/08/2025 | 0.217 | 280.800 | 186,340,000 | 77.047 | 92,260,000 | 0.217 | 93,340,000 | 0.217 |
18/08/2025 | 0.250 | 284.800 | 40,140,000 | 79.988 | 20,140,000 | 0.234 | 20,000,000 | 0.233 |
15/08/2025 | 0.206 | 271.400 | 147,980,000 | 79.569 | 75,080,000 | 0.199 | 72,900,000 | 0.200 |
14/08/2025 | 0.202 | 272.400 | 152,880,000 | 77.723 | 74,320,000 | 0.208 | 78,100,000 | 0.207 |
13/08/2025 | 0.201 | 268.000 | 154,600,000 | 80.018 | 77,400,000 | 0.206 | 77,160,000 | 0.206 |
12/08/2025 | 0.198 | 266.000 | 195,200,000 | 80.360 | 97,460,000 | 0.204 | 97,700,000 | 0.204 |
11/08/2025 | 0.225 | 271.200 | 8,640,000 | 81.718 | 4,320,000 | 0.227 | 4,320,000 | 0.226 |
08/08/2025 | 0.260 | 278.000 | 0 | 82.310 | ||||
07/08/2025 | 0.265 | 278.800 | 0 | 82.250 | ||||
06/08/2025 | 0.260 | 277.000 | 66,600,000 | 82.228 | 33,300,000 | 0.225 | 33,300,000 | 0.225 |
05/08/2025 | 0.205 | 256.800 | 720,000 | 84.992 | 360,000 | 0.203 | 360,000 | 0.201 |
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 |