Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.620 | 11.600 | 0 | 87.280 | ||||
27/08/2025 | 0.610 | 11.340 | 0 | 100.136 | ||||
26/08/2025 | 0.610 | 11.470 | 40,000 | 91.645 | 40,000 | 0.610 | ||
25/08/2025 | 0.495 | 10.630 | 40,000 | 97.015 | 40,000 | 0.495 | ||
22/08/2025 | 0.495 | 10.560 | 0 | 98.231 | ||||
21/08/2025 | 0.435 | 10.100 | 0 | 99.459 | ||||
20/08/2025 | 0.405 | 9.840 | 340,000 | 100.559 | 170,000 | 0.384 | 170,000 | 0.379 |
19/08/2025 | 0.465 | 10.220 | 0 | 100.177 | ||||
18/08/2025 | 0.490 | 10.390 | 1,230,000 | 99.600 | 1,230,000 | 0.479 | ||
15/08/2025 | 0.550 | 10.680 | 0 | 103.228 | ||||
14/08/2025 | 0.550 | 10.790 | 0 | 96.883 | ||||
13/08/2025 | 0.540 | 10.730 | 0 | 95.816 | ||||
12/08/2025 | 0.500 | 10.340 | 0 | 100.798 | ||||
11/08/2025 | 0.620 | 11.060 | 0 | 104.519 | ||||
08/08/2025 | 0.650 | 11.190 | 0 | 105.622 | ||||
07/08/2025 | 0.650 | 11.340 | 0 | 97.269 | ||||
06/08/2025 | 0.650 | 11.320 | 0 | 97.705 | ||||
05/08/2025 | 0.610 | 11.030 | 730,000 | 98.567 | 690,000 | 0.641 | 40,000 | 0.570 |
04/08/2025 | 0.760 | 11.850 | 1,800,000 | 104.967 | 600,000 | 0.720 | 1,200,000 | 0.770 |
01/08/2025 | 0.730 | 11.600 | 55,000 | 106.014 | 55,000 | 0.811 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 15:54 | |
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 |