Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.209 | 594.000 | 0 | 31.734 | ||||
27/08/2025 | 0.213 | 599.000 | 0 | 30.749 | ||||
26/08/2025 | 0.232 | 609.500 | 50,000 | 33.765 | 50,000 | 0.238 | ||
25/08/2025 | 0.234 | 614.500 | 0 | 32.208 | ||||
22/08/2025 | 0.211 | 600.000 | 0 | 31.545 | ||||
21/08/2025 | 0.204 | 593.000 | 0 | 32.288 | ||||
20/08/2025 | 0.202 | 590.500 | 0 | 32.631 | ||||
19/08/2025 | 0.203 | 592.500 | 50,000 | 32.092 | 50,000 | 0.203 | ||
18/08/2025 | 0.199 | 587.000 | 0 | 33.005 | ||||
15/08/2025 | 0.200 | 592.000 | 0 | 31.252 | ||||
14/08/2025 | 0.198 | 590.000 | 100,000 | 31.410 | 100,000 | 0.198 | ||
13/08/2025 | 0.188 | 586.000 | 50,000 | 30.183 | 50,000 | 0.174 | ||
12/08/2025 | 0.158 | 559.500 | 0 | 31.552 | ||||
11/08/2025 | 0.159 | 561.000 | 0 | 31.267 | ||||
08/08/2025 | 0.160 | 561.000 | 0 | 31.361 | ||||
07/08/2025 | 0.169 | 567.000 | 0 | 31.640 | ||||
06/08/2025 | 0.170 | 568.500 | 1,700,000 | 31.458 | 1,700,000 | 0.169 | ||
05/08/2025 | 0.155 | 559.000 | 1,200,000 | 30.684 | 1,200,000 | 0.149 | ||
04/08/2025 | 0.149 | 550.000 | 900,000 | 31.937 | 400,000 | 0.142 | ||
01/08/2025 | 0.131 | 535.000 | 450,000 | 31.707 | 250,000 | 0.150 | 200,000 | 0.142 |
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 |