Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.013 | 92.500 | 5,605,000 | 50.522 | ||||
26/08/2025 | 0.023 | 94.150 | 3,865,000 | 50.148 | 800,000 | 0.033 | ||
25/08/2025 | 0.014 | 91.500 | 1,940,000 | 50.735 | ||||
22/08/2025 | 0.030 | 91.900 | 5,450,000 | 58.070 | 1,615,000 | 0.013 | 295,000 | 0.028 |
21/08/2025 | 0.010 | 80.900 | 0 | 76.468 | ||||
20/08/2025 | 0.010 | 80.450 | 415,000 | 75.283 | ||||
19/08/2025 | 0.010 | 77.050 | 0 | 84.573 | ||||
18/08/2025 | 0.010 | 78.500 | 20,000 | 76.954 | ||||
15/08/2025 | 0.010 | 77.400 | 110,000 | 74.019 | ||||
14/08/2025 | 0.010 | 77.650 | 395,000 | 71.377 | ||||
13/08/2025 | 0.011 | 79.800 | 600,000 | 64.839 | ||||
12/08/2025 | 0.017 | 82.000 | 495,000 | 64.355 | 40,000 | 0.017 | ||
11/08/2025 | 0.023 | 83.600 | 6,015,000 | 63.995 | 2,605,000 | 0.024 | ||
08/08/2025 | 0.019 | 79.350 | 0 | 68.986 | ||||
07/08/2025 | 0.017 | 76.950 | 0 | 72.419 | ||||
06/08/2025 | 0.017 | 77.300 | 240,000 | 70.130 | 205,000 | 0.017 | ||
05/08/2025 | 0.013 | 75.050 | 140,000 | 70.163 | 140,000 | 0.013 | ||
04/08/2025 | 0.012 | 73.300 | 270,000 | 72.237 | 100,000 | 0.012 | ||
01/08/2025 | 0.011 | 71.300 | 720,000 | 72.492 | 620,000 | 0.011 | ||
31/07/2025 | 0.015 | 71.600 | 60,000 | 76.116 |
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 |