Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.230 | 9.020 | 6,680,000 | 45.314 | 3,340,000 | 0.233 | 3,340,000 | 0.233 |
27/08/2025 | 0.248 | 9.140 | 0 | 46.086 | ||||
26/08/2025 | 0.290 | 9.450 | 410,000 | 48.377 | 220,000 | 0.293 | 180,000 | 0.289 |
25/08/2025 | 0.275 | 9.430 | 0 | 46.135 | ||||
22/08/2025 | 0.255 | 9.210 | 0 | 46.636 | ||||
21/08/2025 | 0.270 | 9.350 | 30,000 | 46.437 | 30,000 | 0.267 | ||
20/08/2025 | 0.247 | 9.110 | 0 | 46.935 | ||||
19/08/2025 | 0.255 | 9.220 | 10,000 | 46.161 | 10,000 | 0.250 | ||
18/08/2025 | 0.270 | 9.270 | 0 | 47.657 | ||||
15/08/2025 | 0.275 | 9.400 | 0 | 45.754 | ||||
14/08/2025 | 0.270 | 9.300 | 80,000 | 46.710 | 80,000 | 0.270 | ||
13/08/2025 | 0.325 | 9.730 | 70,000 | 47.378 | 70,000 | 0.330 | ||
12/08/2025 | 0.320 | 9.760 | 0 | 45.946 | ||||
11/08/2025 | 0.295 | 9.480 | 80,000 | 47.217 | 40,000 | 0.310 | 40,000 | 0.305 |
08/08/2025 | 0.300 | 9.520 | 0 | 46.989 | ||||
07/08/2025 | 0.310 | 9.660 | 0 | 45.827 | ||||
06/08/2025 | 0.305 | 9.580 | 0 | 46.555 | ||||
05/08/2025 | 0.270 | 9.270 | 0 | 46.575 | ||||
04/08/2025 | 0.255 | 9.170 | 0 | 45.836 | ||||
01/08/2025 | 0.241 | 8.950 | 0 | 47.159 |
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 |