Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.465 | 72.400 | 0 | 28.938 | ||||
26/08/2025 | 0.550 | 73.450 | 0 | 31.117 | ||||
25/08/2025 | 0.580 | 74.600 | 30,000 | 26.448 | ||||
22/08/2025 | 0.500 | 72.850 | 0 | 29.191 | ||||
21/08/2025 | 0.530 | 73.450 | 30,000 | 27.962 | ||||
20/08/2025 | 0.570 | 74.100 | 34,000 | 27.399 | ||||
19/08/2025 | 0.640 | 74.200 | 0 | 32.609 | ||||
18/08/2025 | 0.690 | 74.600 | 0 | 34.302 | ||||
15/08/2025 | 0.720 | 74.950 | 0 | 34.080 | ||||
14/08/2025 | 0.810 | 76.900 | 4,000 | 29.272 | ||||
13/08/2025 | 0.750 | 76.400 | 300,000 | 27.058 | 300,000 | 0.670 | ||
12/08/2025 | 0.620 | 74.150 | 0 | 29.752 | ||||
11/08/2025 | 0.600 | 73.600 | 300,000 | 30.880 | 300,000 | 0.600 | ||
08/08/2025 | 0.610 | 73.600 | 0 | 31.061 | ||||
07/08/2025 | 0.660 | 74.500 | 0 | 30.073 | ||||
06/08/2025 | 0.630 | 73.550 | 20,000 | 32.514 | 20,000 | 0.640 | ||
05/08/2025 | 0.610 | 73.500 | 16,620,000 | 31.044 | 8,330,000 | 0.554 | 8,290,000 | 0.551 |
04/08/2025 | 0.510 | 71.850 | 30,472,000 | 31.002 | 15,172,000 | 0.489 | 15,230,000 | 0.482 |
01/08/2025 | 0.485 | 71.350 | 8,004,000 | 30.746 | 4,002,000 | 0.571 | 4,002,000 | 0.570 |
31/07/2025 | 0.630 | 73.400 | 5,020,000 | 32.077 | 2,510,000 | 0.628 | 2,510,000 | 0.621 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:02 | |
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 |