Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.550 | 324.400 | 0 | 70.025 | ||||
27/08/2025 | 0.550 | 322.200 | 20,000 | 72.922 | 20,000 | 0.550 | ||
26/08/2025 | 0.660 | 335.400 | 20,000 | 76.463 | 20,000 | 0.660 | ||
25/08/2025 | 0.570 | 326.600 | 0 | 70.001 | ||||
22/08/2025 | 0.530 | 320.400 | 40,000 | 69.102 | 40,000 | 0.530 | ||
21/08/2025 | 0.530 | 319.800 | 0 | 69.431 | ||||
20/08/2025 | 0.520 | 316.000 | 560,000 | 72.220 | 560,000 | 0.441 | ||
19/08/2025 | 0.315 | 280.800 | 80,000 | 73.165 | 80,000 | 0.300 | ||
18/08/2025 | 0.340 | 284.800 | 0 | 73.339 | ||||
15/08/2025 | 0.280 | 271.400 | 0 | 73.665 | ||||
14/08/2025 | 0.280 | 272.400 | 160,000 | 72.111 | 160,000 | 0.285 | ||
13/08/2025 | 0.275 | 268.000 | 0 | 75.019 | ||||
12/08/2025 | 0.275 | 266.000 | 0 | 76.529 | ||||
11/08/2025 | 0.300 | 271.200 | 60,000 | 75.954 | 60,000 | 0.300 | ||
08/08/2025 | 0.340 | 278.000 | 100,000 | 75.471 | 60,000 | 0.353 | 40,000 | 0.385 |
07/08/2025 | 0.350 | 278.800 | 280,000 | 76.105 | 240,000 | 0.373 | 40,000 | 0.373 |
06/08/2025 | 0.340 | 277.000 | 420,000 | 75.561 | 160,000 | 0.305 | 260,000 | 0.332 |
05/08/2025 | 0.247 | 256.800 | 91,180,000 | 76.001 | 45,640,000 | 0.234 | 45,520,000 | 0.234 |
04/08/2025 | 0.232 | 251.000 | 96,420,000 | 77.658 | 48,160,000 | 0.221 | 48,240,000 | 0.222 |
01/08/2025 | 0.215 | 243.200 | 249,180,000 | 79.501 | 124,440,000 | 0.215 | 124,720,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 15:38 | |
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 |