Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.202 | 18.460 | 0 | 60.048 | ||||
27/08/2025 | 0.181 | 18.060 | 0 | 59.677 | ||||
26/08/2025 | 0.218 | 18.670 | 0 | 61.309 | ||||
25/08/2025 | 0.187 | 18.100 | 5,000 | 60.768 | 5,000 | 0.178 | ||
22/08/2025 | 0.190 | 18.130 | 0 | 60.142 | ||||
21/08/2025 | 0.186 | 17.990 | 0 | 60.676 | ||||
20/08/2025 | 0.142 | 16.900 | 0 | 62.354 | ||||
19/08/2025 | 0.151 | 17.100 | 0 | 62.084 | ||||
18/08/2025 | 0.164 | 17.380 | 525,000 | 61.816 | 325,000 | 0.149 | 200,000 | 0.160 |
15/08/2025 | 0.101 | 15.770 | 100,000 | 61.687 | 100,000 | 0.101 | ||
14/08/2025 | 0.077 | 14.910 | 670,000 | 62.674 | 335,000 | 0.077 | 335,000 | 0.076 |
13/08/2025 | 0.077 | 14.880 | 0 | 62.685 | ||||
12/08/2025 | 0.071 | 14.600 | 0 | 63.157 | ||||
11/08/2025 | 0.061 | 14.100 | 0 | 64.138 | ||||
08/08/2025 | 0.061 | 13.970 | 830,000 | 64.562 | 405,000 | 0.056 | 425,000 | 0.058 |
07/08/2025 | 0.059 | 13.820 | 620,000 | 64.969 | 310,000 | 0.058 | 310,000 | 0.059 |
06/08/2025 | 0.060 | 13.750 | 1,420,000 | 65.848 | 710,000 | 0.059 | 710,000 | 0.058 |
05/08/2025 | 0.053 | 13.380 | 1,740,000 | 66.275 | 1,370,000 | 0.053 | 370,000 | 0.053 |
04/08/2025 | 0.053 | 13.360 | 1,040,000 | 66.172 | 520,000 | 0.051 | 520,000 | 0.050 |
01/08/2025 | 0.042 | 12.720 | 90,000 | 66.379 | 45,000 | 0.044 | 45,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 11:29 | |
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 |