Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.130 | 152.200 | 32,030,000 | 105.479 | 15,980,000 | 0.127 | 15,930,000 | 0.126 |
27/08/2025 | 0.146 | 157.000 | 94,780,000 | 105.854 | 46,900,000 | 0.161 | 47,420,000 | 0.161 |
26/08/2025 | 0.184 | 169.000 | 55,230,000 | 106.283 | 27,220,000 | 0.182 | 28,000,000 | 0.182 |
25/08/2025 | 0.191 | 169.500 | 43,720,000 | 107.256 | 21,910,000 | 0.192 | 21,790,000 | 0.192 |
22/08/2025 | 0.217 | 176.900 | 64,990,000 | 106.372 | 31,750,000 | 0.205 | 33,240,000 | 0.205 |
21/08/2025 | 0.188 | 168.000 | 41,220,000 | 106.433 | 20,620,000 | 0.177 | 20,600,000 | 0.177 |
20/08/2025 | 0.175 | 162.600 | 55,340,000 | 107.251 | 27,570,000 | 0.182 | 27,770,000 | 0.183 |
19/08/2025 | 0.220 | 172.000 | 34,100,000 | 110.052 | 17,000,000 | 0.218 | 17,100,000 | 0.218 |
18/08/2025 | 0.224 | 171.700 | 6,320,000 | 110.882 | 3,110,000 | 0.219 | 3,210,000 | 0.219 |
15/08/2025 | 165.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 13:58 | |
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 |