Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.365 | 594.000 | 5,000 | 37.751 | ||||
27/08/2025 | 0.370 | 599.000 | 2,200,000 | 30.924 | ||||
26/08/2025 | 0.395 | 609.500 | 2,545,000 | 42.851 | 2,500,000 | 0.404 | ||
25/08/2025 | 0.405 | 614.500 | 200,000 | 43.334 | 180,000 | 0.405 | ||
22/08/2025 | 0.375 | 600.000 | 1,035,000 | 40.032 | 1,020,000 | 0.375 | ||
21/08/2025 | 0.360 | 593.000 | 65,000 | 37.989 | 50,000 | 0.365 | ||
20/08/2025 | 0.355 | 590.500 | 520,000 | 37.521 | 500,000 | 0.350 | ||
19/08/2025 | 0.360 | 592.500 | 0 | 38.614 | ||||
18/08/2025 | 0.355 | 587.000 | 15,000 | 42.817 | ||||
15/08/2025 | 0.360 | 592.000 | 1,240,000 | 38.913 | ||||
14/08/2025 | 0.355 | 590.000 | 125,000 | 37.592 | ||||
13/08/2025 | 0.335 | 586.000 | 905,000 | |||||
12/08/2025 | 0.295 | 559.500 | 75,000 | 34.273 | ||||
11/08/2025 | 0.295 | 561.000 | 50,000 | 31.690 | ||||
08/08/2025 | 0.300 | 561.000 | 0 | 35.616 | ||||
07/08/2025 | 0.310 | 567.000 | 310,000 | 34.729 | ||||
06/08/2025 | 0.310 | 568.500 | 65,000 | 32.427 | ||||
05/08/2025 | 0.285 | 559.000 | 5,160,000 | 23.855 | ||||
04/08/2025 | 0.275 | 550.000 | 215,000 | 31.437 | ||||
01/08/2025 | 0.250 | 535.000 | 0 | 32.585 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 15:31 | |
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 |