Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.390 | 447.600 | 60,000 | 32.958 | 60,000 | 0.409 | ||
26/08/2025 | 0.475 | 455.400 | 50,000 | 39.339 | 50,000 | 0.490 | ||
25/08/2025 | 0.510 | 462.800 | 340,000 | 30.643 | 280,000 | 0.487 | 40,000 | 0.495 |
22/08/2025 | 0.385 | 448.000 | 40,000 | 29.585 | 40,000 | 0.385 | ||
21/08/2025 | 0.350 | 442.200 | 0 | 31.583 | ||||
20/08/2025 | 0.335 | 441.200 | 10,000 | 26.679 | 10,000 | 0.320 | ||
19/08/2025 | 0.310 | 433.800 | 130,000 | 32.623 | 130,000 | 0.310 | ||
18/08/2025 | 0.355 | 439.600 | 60,000 | 32.920 | 60,000 | 0.355 | ||
15/08/2025 | 0.345 | 439.400 | 50,000 | 30.075 | 50,000 | 0.345 | ||
14/08/2025 | 0.350 | 439.200 | 0 | 31.009 | ||||
13/08/2025 | 0.350 | 439.800 | 10,000 | 29.801 | 10,000 | 0.325 | ||
12/08/2025 | 0.285 | 430.000 | 20,000 | 30.298 | 20,000 | 0.275 | ||
11/08/2025 | 0.295 | 430.600 | 0 | 31.026 | ||||
08/08/2025 | 0.280 | 427.400 | 0 | 31.094 | ||||
07/08/2025 | 0.315 | 431.600 | 10,000 | 32.034 | 10,000 | 0.310 | ||
06/08/2025 | 0.300 | 428.400 | 40,000 | 32.763 | 40,000 | 0.291 | ||
05/08/2025 | 0.260 | 423.400 | 1,070,000 | 31.068 | 1,030,000 | 0.263 | 40,000 | 0.263 |
04/08/2025 | 0.250 | 421.000 | 10,000 | 31.473 | 10,000 | 0.240 | ||
01/08/2025 | 0.241 | 417.000 | 2,820,000 | 32.771 | 900,000 | 0.257 | 1,920,000 | 0.261 |
31/07/2025 | 0.310 | 427.000 | 130,000 | 33.944 | 130,000 | 0.331 |
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 |