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 | 56.250 | 4,350,000 | 67.007 | ||||
26/08/2025 | 0.011 | 56.200 | 250,000 | 60.849 | 50,000 | 0.012 | ||
25/08/2025 | 0.018 | 57.800 | 400,000 | 64.156 | ||||
22/08/2025 | 0.017 | 56.900 | 2,200,000 | 63.919 | ||||
21/08/2025 | 0.010 | 51.700 | 0 | 68.012 | ||||
20/08/2025 | 0.010 | 51.750 | 0 | 67.359 | ||||
19/08/2025 | 0.010 | 50.050 | 25,000 | 71.099 | ||||
18/08/2025 | 0.012 | 51.800 | 125,000 | 69.024 | ||||
15/08/2025 | 0.012 | 52.750 | 0 | 65.187 | ||||
14/08/2025 | 0.012 | 52.000 | 0 | 66.546 | ||||
13/08/2025 | 0.012 | 52.050 | 275,000 | 65.957 | ||||
12/08/2025 | 0.012 | 51.150 | 0 | 67.701 | ||||
11/08/2025 | 0.011 | 48.700 | 125,000 | 71.899 | ||||
08/08/2025 | 0.011 | 48.660 | 1,125,000 | 70.572 | ||||
07/08/2025 | 0.016 | 53.000 | 1,200,000 | 65.646 | ||||
06/08/2025 | 0.015 | 52.600 | 175,000 | 65.142 | ||||
05/08/2025 | 0.012 | 51.000 | 0 | 65.019 | ||||
04/08/2025 | 0.013 | 51.500 | 0 | 64.661 | ||||
01/08/2025 | 0.012 | 50.050 | 0 | 65.630 | ||||
31/07/2025 | 0.013 | 51.100 | 150,000 | 64.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 12:35 | |
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 |