Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.089 | 3.130 | 0 | 73.442 | ||||
27/08/2025 | 0.090 | 3.160 | 280,000 | 72.743 | 140,000 | 0.091 | 140,000 | 0.092 |
26/08/2025 | 0.088 | 3.130 | 205,000 | 73.805 | 205,000 | 0.088 | ||
25/08/2025 | 0.089 | 3.140 | 0 | 73.791 | ||||
22/08/2025 | 0.090 | 3.130 | 0 | 74.260 | ||||
21/08/2025 | 0.090 | 3.150 | 0 | 73.489 | ||||
20/08/2025 | 0.090 | 3.140 | 0 | 73.730 | ||||
19/08/2025 | 0.090 | 3.140 | 1,550,000 | 73.636 | 775,000 | 0.090 | 775,000 | 0.092 |
18/08/2025 | 0.095 | 3.170 | 200,000 | 74.590 | 100,000 | 0.096 | 100,000 | 0.096 |
15/08/2025 | 0.095 | 3.190 | 10,000 | 73.631 | 10,000 | 0.095 | ||
14/08/2025 | 0.095 | 3.190 | 950,000 | 73.536 | 475,000 | 0.098 | 475,000 | 0.096 |
13/08/2025 | 0.094 | 3.180 | 0 | 73.372 | ||||
12/08/2025 | 0.093 | 3.180 | 200,000 | 72.926 | 100,000 | 0.093 | 100,000 | 0.094 |
11/08/2025 | 0.092 | 3.160 | 10,000 | 73.094 | 5,000 | 0.092 | 5,000 | 0.091 |
08/08/2025 | 0.093 | 3.150 | 10,000 | 73.559 | 10,000 | 0.094 | ||
07/08/2025 | 0.091 | 3.130 | 0 | 73.317 | ||||
06/08/2025 | 0.090 | 3.090 | 20,000 | 74.222 | 20,000 | 0.091 | ||
05/08/2025 | 0.091 | 3.100 | 0 | 74.207 | ||||
04/08/2025 | 0.089 | 3.070 | 0 | 74.293 | ||||
01/08/2025 | 0.089 | 3.050 | 0 | 74.695 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |