Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.192 | 30.080 | 72,260,000 | 70.954 | 35,476,000 | 0.185 | 36,784,000 | 0.185 |
27/08/2025 | 0.201 | 30.300 | 83,860,000 | 71.130 | 41,936,000 | 0.209 | 41,922,000 | 0.209 |
26/08/2025 | 0.200 | 30.080 | 30,374,000 | 72.256 | 13,652,000 | 0.205 | 16,500,000 | 0.204 |
25/08/2025 | 0.232 | 30.980 | 44,820,000 | 72.777 | 21,522,000 | 0.233 | 23,202,000 | 0.233 |
22/08/2025 | 0.229 | 30.800 | 4,260,000 | 72.427 | 2,072,000 | 0.225 | 2,088,000 | 0.225 |
21/08/2025 | 0.245 | 31.220 | 1,446,000 | 72.585 | 720,000 | 0.247 | 726,000 | 0.246 |
20/08/2025 | 0.250 | 31.720 | 88,910,000 | 70.862 | 44,386,000 | 0.240 | 44,524,000 | 0.241 |
19/08/2025 | 0.310 | 33.360 | 6,464,000 | 71.057 | 3,216,000 | 0.316 | 3,248,000 | 0.317 |
18/08/2025 | 0.330 | 33.780 | 11,182,000 | 71.350 | 5,650,000 | 0.356 | 5,444,000 | 0.356 |
15/08/2025 | 0.340 | 34.040 | 14,672,000 | 70.692 | 5,842,000 | 0.323 | 8,828,000 | 0.326 |
14/08/2025 | 0.305 | 32.640 | 4,450,000 | 72.494 | 2,110,000 | 0.320 | 2,340,000 | 0.318 |
13/08/2025 | 0.330 | 33.340 | 4,258,000 | 72.179 | 2,016,000 | 0.330 | 2,242,000 | 0.331 |
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 |