Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 1.310 | 322.200 | 0 | 76.375 | ||||
26/08/2025 | 1.420 | 335.400 | 80,000 | 74.648 | 80,000 | 1.413 | ||
25/08/2025 | 1.320 | 326.600 | 0 | 67.248 | ||||
22/08/2025 | 1.270 | 320.400 | 0 | 69.094 | ||||
21/08/2025 | 1.260 | 319.800 | 0 | 67.179 | ||||
20/08/2025 | 1.260 | 316.000 | 620,000 | 78.046 | 20,000 | 1.150 | 600,000 | 1.260 |
19/08/2025 | 0.970 | 280.800 | 0 | 81.444 | ||||
18/08/2025 | 0.990 | 284.800 | 0 | 77.794 | ||||
15/08/2025 | 0.880 | 271.400 | 0 | 77.180 | ||||
14/08/2025 | 0.880 | 272.400 | 0 | 74.946 | ||||
13/08/2025 | 0.860 | 268.000 | 0 | 78.320 | ||||
12/08/2025 | 0.860 | 266.000 | 0 | 81.689 | ||||
11/08/2025 | 0.900 | 271.200 | 20,000 | 80.968 | 20,000 | 0.900 | ||
08/08/2025 | 0.960 | 278.000 | 0 | 81.054 | ||||
07/08/2025 | 0.970 | 278.800 | 60,000 | 81.518 | 60,000 | 0.970 | ||
06/08/2025 | 0.950 | 277.000 | 40,000 | 80.145 | 20,000 | 0.880 | 20,000 | 0.960 |
05/08/2025 | 0.790 | 256.800 | 0 | 80.165 | ||||
04/08/2025 | 0.750 | 251.000 | 0 | 80.841 | ||||
01/08/2025 | 0.720 | 243.200 | 0 | 85.784 | ||||
31/07/2025 | 0.740 | 246.000 | 0 | 85.318 |
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 |