Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.425 | 18.460 | 0 | 53.797 | ||||
27/08/2025 | 0.405 | 18.060 | 0 | 54.879 | ||||
26/08/2025 | 0.450 | 18.670 | 0 | 56.905 | ||||
25/08/2025 | 0.415 | 18.100 | 0 | 57.336 | ||||
22/08/2025 | 0.415 | 18.130 | 110,000 | 56.674 | 110,000 | 0.420 | ||
21/08/2025 | 0.400 | 17.990 | 220,000 | 55.568 | 55,000 | 0.395 | 165,000 | 0.390 |
20/08/2025 | 0.340 | 16.900 | 240,000 | 56.953 | 120,000 | 0.377 | 120,000 | 0.387 |
19/08/2025 | 0.370 | 17.100 | 0 | 59.950 | ||||
18/08/2025 | 0.380 | 17.380 | 3,020,000 | 58.539 | 1,510,000 | 0.321 | 1,510,000 | 0.318 |
15/08/2025 | 0.250 | 15.770 | 9,960,000 | 52.002 | 4,980,000 | 0.237 | 4,980,000 | 0.235 |
14/08/2025 | 0.218 | 14.910 | 19,630,000 | 54.258 | 9,815,000 | 0.215 | 9,815,000 | 0.215 |
13/08/2025 | 0.216 | 14.880 | 1,500,000 | 54.065 | 750,000 | 0.210 | 750,000 | 0.211 |
12/08/2025 | 0.207 | 14.600 | 28,100,000 | 54.936 | 14,050,000 | 0.212 | 14,050,000 | 0.212 |
11/08/2025 | 14.100 | 0 | ||||||
08/08/2025 | 13.970 | 0 | ||||||
07/08/2025 | 13.820 | 0 | ||||||
06/08/2025 | 13.750 | 0 | ||||||
05/08/2025 | 13.380 | 0 | ||||||
04/08/2025 | 13.360 | 0 | ||||||
01/08/2025 | 12.720 | 0 |
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 |