Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.010 | 0 | 29.612 | |||||
27/08/2025 | 0.010 | 0 | 29.018 | |||||
26/08/2025 | 0.010 | 0 | 27.197 | |||||
25/08/2025 | 0.013 | 0 | 29.273 | |||||
22/08/2025 | 0.013 | 250,000 | 27.551 | 250,000 | 0.013 | |||
21/08/2025 | 0.013 | 0 | 24.354 | |||||
20/08/2025 | 0.013 | 250,000 | 24.406 | 250,000 | 0.014 | |||
19/08/2025 | 0.013 | 0 | 24.850 | |||||
18/08/2025 | 0.013 | 700,000 | 23.466 | 500,000 | 0.010 | 200,000 | 0.013 | |
15/08/2025 | 0.012 | 0 | 22.528 | |||||
14/08/2025 | 0.015 | 300,000 | 22.751 | 300,000 | 0.015 | |||
13/08/2025 | 0.019 | 710,000 | 23.943 | 710,000 | 0.019 | |||
12/08/2025 | 0.025 | 400,000 | 23.413 | 400,000 | 0.025 | |||
11/08/2025 | 0.022 | 850,000 | 21.744 | 410,000 | 0.021 | 440,000 | 0.022 | |
08/08/2025 | 0.031 | 170,000 | 23.385 | 100,000 | 0.030 | 70,000 | 0.031 | |
07/08/2025 | 0.029 | 150,000 | 23.019 | 150,000 | 0.029 | |||
06/08/2025 | 0.030 | 50,000 | 22.234 | 50,000 | 0.032 | |||
05/08/2025 | 0.032 | 0 | 22.497 | |||||
04/08/2025 | 0.043 | 1,100,000 | 24.242 | 1,100,000 | 0.045 | |||
01/08/2025 | 0.044 | 2,460,000 | 20.988 | 860,000 | 0.040 | 1,520,000 | 0.043 |
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 |