Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.990 | 599.000 | 0 | |||||
26/08/2025 | 1.110 | 609.500 | 30,000 | 42.597 | ||||
25/08/2025 | 1.140 | 614.500 | 0 | |||||
22/08/2025 | 1.010 | 600.000 | 1,050,000 | 34.130 | 560,000 | 1.060 | ||
21/08/2025 | 0.950 | 593.000 | 80,000 | 37.157 | ||||
20/08/2025 | 0.920 | 590.500 | 260,000 | 33.518 | ||||
19/08/2025 | 0.950 | 592.500 | 40,000 | 37.932 | ||||
18/08/2025 | 0.910 | 587.000 | 1,010,000 | 40.867 | ||||
15/08/2025 | 0.930 | 592.000 | 1,330,000 | 28.524 | 1,000,000 | 0.910 | ||
14/08/2025 | 0.920 | 590.000 | 2,060,000 | 32.706 | 1,030,000 | 0.950 | ||
13/08/2025 | 0.840 | 586.000 | 3,140,000 | 1,120,000 | 0.800 | |||
12/08/2025 | 0.630 | 559.500 | 0 | 28.445 | ||||
11/08/2025 | 0.630 | 561.000 | 0 | 24.108 | ||||
08/08/2025 | 0.630 | 561.000 | 330,000 | 23.196 | ||||
07/08/2025 | 0.700 | 567.000 | 0 | 27.553 | ||||
06/08/2025 | 0.710 | 568.500 | 4,370,000 | 26.334 | 3,290,000 | 0.675 | ||
05/08/2025 | 0.610 | 559.000 | 2,850,000 | 22.032 | 1,490,000 | 0.594 | ||
04/08/2025 | 0.560 | 550.000 | 580,000 | 28.448 | 500,000 | 0.560 | ||
01/08/2025 | 0.425 | 535.000 | 0 | 25.097 | ||||
31/07/2025 | 0.570 | 550.000 | 560,000 | 29.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |