Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.016 | 89.150 | 0 | 24.556 | ||||
26/08/2025 | 0.019 | 90.050 | 155,000 | 23.410 | 155,000 | 0.019 | ||
25/08/2025 | 0.025 | 90.350 | 0 | 23.949 | ||||
22/08/2025 | 0.022 | 89.800 | 0 | 23.274 | ||||
21/08/2025 | 0.021 | 89.400 | 0 | 23.474 | ||||
20/08/2025 | 0.015 | 88.400 | 400,000 | 23.314 | 200,000 | 0.015 | 200,000 | 0.016 |
19/08/2025 | 0.017 | 88.100 | 0 | 24.163 | ||||
18/08/2025 | 0.020 | 88.450 | 0 | 24.050 | ||||
15/08/2025 | 0.020 | 88.250 | 0 | 23.517 | ||||
14/08/2025 | 0.025 | 88.400 | 0 | 24.177 | ||||
13/08/2025 | 0.028 | 88.800 | 0 | 23.817 | ||||
12/08/2025 | 0.028 | 88.300 | 0 | 24.470 | ||||
11/08/2025 | 0.024 | 87.500 | 0 | 24.733 | ||||
08/08/2025 | 0.021 | 86.900 | 2,000,000 | 23.993 | 2,000,000 | 0.021 | ||
07/08/2025 | 0.020 | 85.950 | 0 | 25.057 | ||||
06/08/2025 | 0.020 | 85.550 | 2,650,000 | 25.474 | 2,650,000 | 0.021 | ||
05/08/2025 | 0.019 | 85.600 | 0 | 24.875 | ||||
04/08/2025 | 0.021 | 85.500 | 0 | 25.320 | ||||
01/08/2025 | 0.024 | 85.900 | 0 | 24.705 | ||||
31/07/2025 | 0.025 | 86.100 | 15,000 | 24.389 | 15,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 12:45 | |
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 |