Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.022 | 16.850 | 0 | 54.076 | ||||
25/08/2025 | 0.022 | 16.530 | 0 | 55.696 | ||||
22/08/2025 | 0.022 | 16.330 | 570,000 | 56.196 | 570,000 | 0.021 | ||
21/08/2025 | 0.022 | 16.480 | 300,000 | 55.119 | 300,000 | 0.022 | ||
20/08/2025 | 0.022 | 16.670 | 380,000 | 53.834 | 380,000 | 0.021 | ||
19/08/2025 | 0.021 | 16.350 | 380,000 | 54.846 | 380,000 | 0.021 | ||
18/08/2025 | 0.021 | 16.280 | 10,000 | 55.035 | 10,000 | 0.021 | ||
15/08/2025 | 0.021 | 16.450 | 1,110,000 | 53.478 | 10,000 | 0.021 | 1,090,000 | 0.023 |
14/08/2025 | 0.025 | 16.590 | 830,000 | 54.730 | 500,000 | 0.028 | 330,000 | 0.025 |
13/08/2025 | 0.027 | 16.700 | 0 | 54.944 | ||||
12/08/2025 | 0.026 | 16.430 | 500,000 | 55.789 | 500,000 | 0.026 | ||
11/08/2025 | 0.024 | 16.300 | 690,000 | 55.256 | 690,000 | 0.025 | ||
08/08/2025 | 0.026 | 16.350 | 670,000 | 55.456 | 10,000 | 0.027 | 660,000 | 0.027 |
07/08/2025 | 0.028 | 16.630 | 0 | 54.695 | ||||
06/08/2025 | 0.028 | 16.480 | 0 | 55.380 | ||||
05/08/2025 | 0.028 | 16.540 | 0 | 54.853 | ||||
04/08/2025 | 0.028 | 16.440 | 380,000 | 55.227 | 40,000 | 0.025 | 340,000 | 0.026 |
01/08/2025 | 0.027 | 16.160 | 930,000 | 55.743 | 930,000 | 0.028 | ||
31/07/2025 | 0.030 | 16.380 | 1,200,000 | 55.787 | 70,000 | 0.029 | 1,130,000 | 0.033 |
30/07/2025 | 0.038 | 17.120 | 0 | 54.893 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |