Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.010 | 322.200 | 0 | 125.487 | ||||
26/08/2025 | 0.010 | 335.400 | 0 | 127.646 | ||||
25/08/2025 | 0.010 | 326.600 | 0 | 124.552 | ||||
22/08/2025 | 0.010 | 320.400 | 0 | 120.429 | ||||
21/08/2025 | 0.014 | 319.800 | 20,000 | 125.512 | 20,000 | 0.014 | ||
20/08/2025 | 0.014 | 316.000 | 10,000 | 123.692 | 10,000 | 0.014 | ||
19/08/2025 | 0.016 | 280.800 | 0 | 115.528 | ||||
18/08/2025 | 0.017 | 284.800 | 0 | 117.122 | ||||
15/08/2025 | 0.017 | 271.400 | 0 | 110.889 | ||||
14/08/2025 | 0.017 | 272.400 | 0 | 110.512 | ||||
13/08/2025 | 0.017 | 268.000 | 1,020,000 | 108.487 | 1,020,000 | 0.018 | ||
12/08/2025 | 0.018 | 266.000 | 0 | 108.235 | ||||
11/08/2025 | 0.018 | 271.200 | 60,000 | 109.193 | 30,000 | 0.018 | 30,000 | 0.020 |
08/08/2025 | 0.021 | 278.000 | 0 | 112.209 | ||||
07/08/2025 | 0.021 | 278.800 | 560,000 | 111.806 | 520,000 | 0.019 | 40,000 | 0.021 |
06/08/2025 | 0.021 | 277.000 | 0 | 110.634 | ||||
05/08/2025 | 0.021 | 256.800 | 0 | 103.869 | ||||
04/08/2025 | 0.021 | 251.000 | 500,000 | 101.431 | 500,000 | 0.021 | ||
01/08/2025 | 0.023 | 243.200 | 0 | 98.884 | ||||
31/07/2025 | 0.023 | 246.000 | 0 | 99.299 |
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 |