Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.265 | 599.000 | 0 | 34.671 | ||||
26/08/2025 | 0.280 | 609.500 | 0 | 36.501 | ||||
25/08/2025 | 0.290 | 614.500 | 100,000 | 37.103 | 100,000 | 0.290 | ||
22/08/2025 | 0.260 | 600.000 | 100,000 | 34.633 | 100,000 | 0.260 | ||
21/08/2025 | 0.250 | 593.000 | 0 | 34.779 | ||||
20/08/2025 | 0.248 | 590.500 | 0 | 35.240 | ||||
19/08/2025 | 0.250 | 592.500 | 0 | 34.877 | ||||
18/08/2025 | 0.246 | 587.000 | 0 | 36.055 | ||||
15/08/2025 | 0.246 | 592.000 | 0 | 33.674 | ||||
14/08/2025 | 0.246 | 590.000 | 500,000 | 34.500 | 500,000 | 0.246 | ||
13/08/2025 | 0.243 | 586.000 | 600,000 | 35.303 | 100,000 | 0.226 | 500,000 | 0.243 |
12/08/2025 | 0.207 | 559.500 | 0 | 35.937 | ||||
11/08/2025 | 0.207 | 561.000 | 100,000 | 35.299 | 100,000 | 0.207 | ||
08/08/2025 | 0.208 | 561.000 | 0 | 35.393 | ||||
07/08/2025 | 0.219 | 567.000 | 0 | 36.040 | ||||
06/08/2025 | 0.219 | 568.500 | 12,910,000 | 35.521 | 6,135,000 | 0.217 | 6,135,000 | 0.216 |
05/08/2025 | 0.205 | 559.000 | 8,920,000 | 35.277 | 4,460,000 | 0.199 | 4,460,000 | 0.199 |
04/08/2025 | 0.195 | 550.000 | 8,610,000 | 35.844 | 4,305,000 | 0.189 | 4,305,000 | 0.189 |
01/08/2025 | 0.175 | 535.000 | 9,680,000 | 35.610 | 4,840,000 | 0.187 | 4,840,000 | 0.187 |
31/07/2025 | 0.199 | 550.000 | 4,780,000 | 36.681 | 2,390,000 | 0.200 | 2,390,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:09 | |
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 |