Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.360 | 18.460 | 0 | 40.477 | ||||
27/08/2025 | 0.330 | 18.060 | 0 | 56.115 | ||||
26/08/2025 | 0.400 | 18.670 | 10,000 | 73.790 | 10,000 | 0.400 | ||
25/08/2025 | 0.340 | 18.100 | 0 | 62.737 | ||||
22/08/2025 | 0.340 | 18.130 | 0 | 56.734 | ||||
21/08/2025 | 0.330 | 17.990 | 0 | 58.261 | ||||
20/08/2025 | 0.250 | 16.900 | 0 | 65.197 | ||||
19/08/2025 | 0.275 | 17.100 | 0 | 70.309 | ||||
18/08/2025 | 0.290 | 17.380 | 25,000 | 64.580 | 25,000 | 0.266 | ||
15/08/2025 | 0.168 | 15.770 | 0 | 60.053 | ||||
14/08/2025 | 0.120 | 14.910 | 0 | 61.108 | ||||
13/08/2025 | 0.120 | 14.880 | 0 | 61.158 | ||||
12/08/2025 | 0.109 | 14.600 | 300,000 | 62.272 | 300,000 | 0.121 | ||
11/08/2025 | 0.086 | 14.100 | 0 | 61.841 | ||||
08/08/2025 | 0.084 | 13.970 | 1,590,000 | 61.593 | 795,000 | 0.081 | 795,000 | 0.081 |
07/08/2025 | 0.082 | 13.820 | 740,000 | 63.146 | 370,000 | 0.081 | 370,000 | 0.082 |
06/08/2025 | 0.079 | 13.750 | 1,480,000 | 62.423 | 740,000 | 0.078 | 740,000 | 0.077 |
05/08/2025 | 0.067 | 13.380 | 1,320,000 | 62.933 | 660,000 | 0.066 | 560,000 | 0.065 |
04/08/2025 | 0.067 | 13.360 | 2,560,000 | 62.675 | 1,230,000 | 0.064 | 1,330,000 | 0.063 |
01/08/2025 | 0.050 | 12.720 | 300,000 | 63.061 | 210,000 | 0.053 | 90,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:17 | |
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 |