Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.011 | 0 | 34.080 | |||||
27/08/2025 | 0.011 | 0 | 33.960 | |||||
26/08/2025 | 0.011 | 560,000 | 32.967 | 160,000 | 0.010 | 300,000 | 0.011 | |
25/08/2025 | 0.011 | 0 | 33.220 | |||||
22/08/2025 | 0.011 | 0 | 32.752 | |||||
21/08/2025 | 0.011 | 0 | 31.412 | |||||
20/08/2025 | 0.011 | 0 | 31.494 | |||||
19/08/2025 | 0.011 | 0 | 31.736 | |||||
18/08/2025 | 0.011 | 0 | 31.149 | |||||
15/08/2025 | 0.011 | 430,000 | 31.023 | 430,000 | 0.012 | |||
14/08/2025 | 0.013 | 1,110,000 | 31.683 | 1,010,000 | 0.013 | |||
13/08/2025 | 0.013 | 410,000 | 31.577 | 400,000 | 0.013 | |||
12/08/2025 | 0.014 | 120,000 | 30.997 | 120,000 | 0.014 | |||
11/08/2025 | 0.014 | 360,000 | 30.658 | 360,000 | 0.014 | |||
08/08/2025 | 0.014 | 500,000 | 30.313 | 500,000 | 0.014 | |||
07/08/2025 | 0.015 | 20,000 | 30.876 | 10,000 | 0.014 | 10,000 | 0.015 | |
06/08/2025 | 0.015 | 310,000 | 30.386 | 310,000 | 0.015 | |||
05/08/2025 | 0.016 | 20,000 | 30.751 | 20,000 | 0.016 | |||
04/08/2025 | 0.018 | 2,360,000 | 31.304 | 2,360,000 | 0.018 | |||
01/08/2025 | 0.018 | 5,560,000 | 29.765 | 3,000,000 | 0.016 | 2,560,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 10:00 | |
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 |