Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.135 | 594.000 | 8,140,000 | 33.358 | 4,070,000 | 0.133 | 4,070,000 | 0.133 |
27/08/2025 | 0.143 | 599.000 | 3,980,000 | 32.994 | 1,940,000 | 0.151 | 2,040,000 | 0.150 |
26/08/2025 | 0.170 | 609.500 | 2,100,000 | 33.696 | 1,050,000 | 0.181 | 1,050,000 | 0.183 |
25/08/2025 | 0.188 | 614.500 | 1,000,000 | 34.017 | 500,000 | 0.191 | 500,000 | 0.188 |
22/08/2025 | 0.155 | 600.000 | 4,720,000 | 33.843 | 2,360,000 | 0.157 | 2,360,000 | 0.155 |
21/08/2025 | 0.143 | 593.000 | 1,260,000 | 34.022 | 630,000 | 0.143 | 630,000 | 0.140 |
20/08/2025 | 0.140 | 590.500 | 2,020,000 | 34.113 | 1,010,000 | 0.139 | 1,010,000 | 0.139 |
19/08/2025 | 0.149 | 592.500 | 2,760,000 | 34.421 | 1,380,000 | 0.143 | 1,380,000 | 0.141 |
18/08/2025 | 0.138 | 587.000 | 3,460,000 | 34.364 | 1,730,000 | 0.143 | 1,730,000 | 0.143 |
15/08/2025 | 0.144 | 592.000 | 1,580,000 | 33.632 | 790,000 | 0.146 | 790,000 | 0.148 |
14/08/2025 | 0.145 | 590.000 | 2,100,000 | 33.985 | 1,050,000 | 0.148 | 1,050,000 | 0.148 |
13/08/2025 | 0.132 | 586.000 | 1,180,000 | 33.453 | 590,000 | 0.125 | 590,000 | 0.124 |
12/08/2025 | 0.101 | 559.500 | 420,000 | 35.050 | 210,000 | 0.104 | 210,000 | 0.104 |
11/08/2025 | 0.109 | 561.000 | 180,000 | 35.530 | 90,000 | 0.108 | 90,000 | 0.109 |
08/08/2025 | 561.000 | 0 | ||||||
07/08/2025 | 567.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |