Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.125 | 322.200 | 349,840,000 | 75.952 | ||||
26/08/2025 | 0.110 | 335.400 | 633,320,000 | 75.469 | 314,500,000 | 0.110 | 318,220,000 | 0.110 |
25/08/2025 | 0.126 | 326.600 | 438,440,000 | 76.372 | 217,940,000 | 0.129 | 218,700,000 | 0.129 |
22/08/2025 | 0.134 | 320.400 | 272,040,000 | 75.414 | 134,600,000 | 0.139 | 136,320,000 | 0.138 |
21/08/2025 | 0.140 | 319.800 | 320,580,000 | 76.298 | 159,340,000 | 0.140 | 160,620,000 | 0.140 |
20/08/2025 | 0.145 | 316.000 | 290,780,000 | 75.887 | 143,560,000 | 0.164 | 145,980,000 | 0.164 |
19/08/2025 | 0.210 | 280.800 | 8,080,000 | 75.769 | 3,960,000 | 0.218 | 4,020,000 | 0.219 |
18/08/2025 | 0.205 | 284.800 | 5,240,000 | 76.201 | 2,620,000 | 0.209 | 2,620,000 | 0.210 |
15/08/2025 | 0.237 | 271.400 | 3,120,000 | 75.761 | 1,560,000 | 0.237 | 1,560,000 | 0.237 |
14/08/2025 | 0.241 | 272.400 | 4,960,000 | 76.708 | 2,480,000 | 0.237 | 2,480,000 | 0.237 |
13/08/2025 | 0.250 | 268.000 | 3,400,000 | 76.117 | 1,700,000 | 0.248 | 1,700,000 | 0.247 |
12/08/2025 | 0.260 | 266.000 | 240,000 | 76.728 | 120,000 | 0.268 | 120,000 | 0.260 |
11/08/2025 | 0.250 | 271.200 | 440,000 | 77.024 | 220,000 | 0.248 | 220,000 | 0.245 |
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 |