Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.179 | 25.080 | 6,000 | 59.875 | 6,000 | 0.195 | ||
27/08/2025 | 0.198 | 25.280 | 26,000 | 61.706 | 26,000 | 0.224 | ||
26/08/2025 | 0.227 | 26.000 | 96,000 | 62.330 | 30,000 | 0.242 | 66,000 | 0.240 |
25/08/2025 | 0.232 | 25.980 | 40,000 | 63.045 | 34,000 | 0.237 | 6,000 | 0.235 |
22/08/2025 | 0.211 | 25.420 | 0 | 62.486 | ||||
21/08/2025 | 0.213 | 25.480 | 60,000 | 62.206 | 60,000 | 0.203 | ||
20/08/2025 | 0.203 | 25.100 | 0 | 62.705 | ||||
19/08/2025 | 0.213 | 25.300 | 0 | 62.897 | ||||
18/08/2025 | 0.218 | 25.440 | 0 | 62.609 | ||||
15/08/2025 | 0.218 | 25.380 | 0 | 62.320 | ||||
14/08/2025 | 0.225 | 25.520 | 6,000 | 62.355 | 6,000 | 0.225 | ||
13/08/2025 | 0.224 | 25.560 | 0 | 61.723 | ||||
12/08/2025 | 0.221 | 25.380 | 0 | 62.189 | ||||
11/08/2025 | 0.208 | 24.960 | 166,000 | 62.459 | 80,000 | 0.211 | 86,000 | 0.214 |
08/08/2025 | 0.211 | 24.860 | 10,000 | 62.934 | 10,000 | 0.210 | ||
07/08/2025 | 0.214 | 24.880 | 0 | 63.092 | ||||
06/08/2025 | 0.214 | 24.900 | 160,000 | 62.804 | 80,000 | 0.214 | 80,000 | 0.213 |
05/08/2025 | 0.204 | 24.560 | 0 | 63.027 | ||||
04/08/2025 | 0.201 | 24.300 | 0 | 63.898 | ||||
01/08/2025 | 0.210 | 24.300 | 0 | 64.777 |
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 |