Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.570 | 9.060 | 2,770,000 | 32.063 | 2,770,000 | 0.579 | ||
26/08/2025 | 0.560 | 9.100 | 20,000 | 20,000 | 0.560 | |||
25/08/2025 | 0.620 | 9.200 | 4,310,000 | 60.856 | 3,380,000 | 0.626 | ||
22/08/2025 | 0.184 | 5.970 | 0 | 74.341 | ||||
21/08/2025 | 0.184 | 5.970 | 0 | 74.057 | ||||
20/08/2025 | 0.184 | 5.970 | 0 | 73.777 | ||||
19/08/2025 | 0.184 | 5.970 | 0 | 73.500 | ||||
18/08/2025 | 0.184 | 5.970 | 0 | 73.226 | ||||
15/08/2025 | 0.184 | 5.970 | 0 | 72.420 | ||||
14/08/2025 | 0.184 | 5.970 | 0 | 72.158 | ||||
13/08/2025 | 0.184 | 5.970 | 0 | 71.899 | ||||
12/08/2025 | 0.184 | 5.970 | 0 | 71.683 | ||||
11/08/2025 | 0.184 | 5.970 | 0 | 71.429 | ||||
08/08/2025 | 0.184 | 5.970 | 16,130,000 | 70.681 | 2,400,000 | 0.167 | 13,350,000 | 0.167 |
07/08/2025 | 0.135 | 5.500 | 11,350,000 | 69.855 | 5,460,000 | 0.119 | 5,620,000 | 0.117 |
06/08/2025 | 0.110 | 5.180 | 4,190,000 | 70.863 | 110,000 | 0.105 | 3,880,000 | 0.102 |
05/08/2025 | 0.100 | 5.080 | 5,200,000 | 69.877 | 2,610,000 | 0.100 | 2,590,000 | 0.100 |
04/08/2025 | 0.098 | 5.050 | 1,210,000 | 69.789 | 600,000 | 0.085 | 610,000 | 0.083 |
01/08/2025 | 0.092 | 4.860 | 5,420,000 | 72.611 | 2,560,000 | 0.093 | 2,700,000 | 0.090 |
31/07/2025 | 0.081 | 4.740 | 1,770,000 | 71.369 | 820,000 | 0.086 | 950,000 | 0.089 |
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 |