Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.061 | 7.490 | 0 | 26.303 | ||||
26/08/2025 | 0.084 | 7.550 | 0 | 27.734 | ||||
25/08/2025 | 0.134 | 7.730 | 0 | 27.364 | ||||
22/08/2025 | 0.146 | 7.750 | 0 | 26.850 | ||||
21/08/2025 | 0.146 | 7.740 | 8,200,000 | 26.863 | 4,100,000 | 0.146 | 4,100,000 | 0.144 |
20/08/2025 | 0.162 | 7.750 | 0 | 27.842 | ||||
19/08/2025 | 0.155 | 7.710 | 20,000 | 28.195 | 20,000 | 0.151 | ||
18/08/2025 | 0.165 | 7.710 | 0 | 28.889 | ||||
15/08/2025 | 0.193 | 7.800 | 1,406,000 | 27.459 | 453,000 | 0.203 | 953,000 | 0.204 |
14/08/2025 | 0.285 | 7.980 | 1,000 | 28.451 | 1,000 | 0.290 | ||
13/08/2025 | 0.290 | 8.020 | 0 | 26.892 | ||||
12/08/2025 | 0.265 | 7.950 | 0 | 27.364 | ||||
11/08/2025 | 0.265 | 7.930 | 0 | 27.866 | ||||
08/08/2025 | 0.280 | 7.940 | 0 | 27.908 | ||||
07/08/2025 | 0.320 | 8.030 | 0 | 27.354 | ||||
06/08/2025 | 0.290 | 7.930 | 0 | 28.609 | ||||
05/08/2025 | 0.310 | 8.000 | 0 | 27.274 | ||||
04/08/2025 | 0.285 | 7.920 | 2,142,000 | 28.054 | 1,071,000 | 0.285 | 1,071,000 | 0.288 |
01/08/2025 | 0.290 | 7.890 | 600,000 | 28.783 | 300,000 | 0.295 | 300,000 | 0.295 |
31/07/2025 | 0.365 | 8.050 | 0 | 28.369 |
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 |