Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.060 | 7.530 | 7,830,000 | 27.725 | 3,915,000 | 0.058 | 3,915,000 | 0.057 |
27/08/2025 | 0.066 | 7.490 | 608,000 | 27.868 | 300,000 | 0.063 | 308,000 | 0.064 |
26/08/2025 | 0.061 | 7.550 | 9,306,000 | 27.415 | 4,650,000 | 0.051 | 4,656,000 | 0.051 |
25/08/2025 | 0.051 | 7.730 | 4,028,000 | 28.166 | 1,994,000 | 0.052 | 2,034,000 | 0.052 |
22/08/2025 | 0.052 | 7.750 | 0 | 28.226 | ||||
21/08/2025 | 0.054 | 7.740 | 0 | 28.287 | ||||
20/08/2025 | 0.058 | 7.750 | 0 | 28.850 | ||||
19/08/2025 | 0.062 | 7.710 | 0 | 28.796 | ||||
18/08/2025 | 0.064 | 7.710 | 1,000,000 | 28.949 | 500,000 | 0.061 | 500,000 | 0.060 |
15/08/2025 | 0.059 | 7.800 | 800,000 | 29.043 | 500,000 | 0.061 | 200,000 | 0.056 |
14/08/2025 | 0.048 | 7.980 | 200,000 | 29.370 | 200,000 | 0.048 | ||
13/08/2025 | 0.049 | 8.020 | 0 | 29.843 | ||||
12/08/2025 | 0.057 | 7.950 | 0 | 30.115 | ||||
11/08/2025 | 0.060 | 7.930 | 660,000 | 30.199 | 330,000 | 0.062 | 330,000 | 0.063 |
08/08/2025 | 0.057 | 7.940 | 0 | 29.595 | ||||
07/08/2025 | 0.057 | 8.030 | 0 | 30.455 | ||||
06/08/2025 | 0.062 | 7.930 | 0 | 29.918 | ||||
05/08/2025 | 0.062 | 8.000 | 0 | 30.571 | ||||
04/08/2025 | 0.069 | 7.920 | 0 | 30.492 | ||||
01/08/2025 | 0.070 | 7.890 | 0 | 29.985 |
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 |