Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.115 | 322.200 | 207,260,000 | 73.546 | ||||
26/08/2025 | 0.104 | 335.400 | 731,700,000 | 73.962 | 361,500,000 | 0.105 | 366,780,000 | 0.105 |
25/08/2025 | 0.120 | 326.600 | 246,320,000 | 74.949 | 122,020,000 | 0.125 | 122,340,000 | 0.124 |
22/08/2025 | 0.131 | 320.400 | 239,100,000 | 74.730 | 118,800,000 | 0.141 | 119,680,000 | 0.140 |
21/08/2025 | 0.138 | 319.800 | 305,840,000 | 75.850 | 152,900,000 | 0.138 | 152,940,000 | 0.138 |
20/08/2025 | 0.142 | 316.000 | 63,280,000 | 75.226 | 31,560,000 | 0.156 | 31,720,000 | 0.156 |
19/08/2025 | 0.204 | 280.800 | 960,000 | 74.591 | 480,000 | 0.208 | 480,000 | 0.208 |
18/08/2025 | 0.200 | 284.800 | 7,600,000 | 75.216 | 3,800,000 | 0.205 | 3,800,000 | 0.204 |
15/08/2025 | 0.234 | 271.400 | 640,000 | 75.194 | 320,000 | 0.233 | 320,000 | 0.233 |
14/08/2025 | 0.239 | 272.400 | 1,280,000 | 76.332 | 640,000 | 0.234 | 640,000 | 0.233 |
13/08/2025 | 0.255 | 268.000 | 0 | 77.048 | ||||
12/08/2025 | 0.265 | 266.000 | 40,000 | 77.652 | 20,000 | 0.270 | 20,000 | 0.255 |
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 |