Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.270 | 76.450 | 585,000 | 46.135 | 270,000 | 0.283 | 15,000 | 0.265 |
26/08/2025 | 0.325 | 79.100 | 30,000 | 56.829 | ||||
25/08/2025 | 0.325 | 78.750 | 2,970,000 | 64.268 | 2,445,000 | 0.283 | ||
22/08/2025 | 0.244 | 74.900 | 3,155,000 | 34.512 | 2,500,000 | 0.182 | ||
21/08/2025 | 0.206 | 71.750 | 0 | 53.826 | ||||
20/08/2025 | 0.206 | 71.900 | 1,020,000 | 51.085 | 1,000,000 | 0.184 | ||
19/08/2025 | 0.246 | 74.000 | 25,000 | 54.657 | ||||
18/08/2025 | 0.243 | 73.700 | 220,000 | 55.647 | ||||
15/08/2025 | 0.260 | 74.800 | 0 | 52.190 | ||||
14/08/2025 | 0.265 | 75.200 | 0 | 49.828 | ||||
13/08/2025 | 0.260 | 74.950 | 540,000 | 48.638 | 500,000 | 0.228 | ||
12/08/2025 | 0.205 | 71.600 | 690,000 | 49.007 | 330,000 | 0.204 | ||
11/08/2025 | 0.330 | 78.900 | 25,000 | 46.272 | ||||
08/08/2025 | 0.340 | 79.150 | 670,000 | 50.909 | ||||
07/08/2025 | 0.355 | 80.000 | 325,000 | 49.772 | ||||
06/08/2025 | 0.350 | 79.900 | 310,000 | 45.646 | ||||
05/08/2025 | 0.335 | 79.150 | 570,000 | 43.865 | 500,000 | 0.325 | ||
04/08/2025 | 0.300 | 77.000 | 235,000 | 47.647 | ||||
01/08/2025 | 0.265 | 74.600 | 15,000 | 51.028 | ||||
31/07/2025 | 0.305 | 77.000 | 2,550,000 | 49.922 | 200,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 14:20 | |
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 |