Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.380 | 6.840 | 0 | 73.687 | ||||
27/08/2025 | 0.405 | 7.140 | 0 | 69.863 | ||||
26/08/2025 | 0.405 | 7.130 | 0 | 71.410 | ||||
25/08/2025 | 0.390 | 7.000 | 0 | 71.900 | ||||
22/08/2025 | 0.370 | 6.790 | 0 | 73.361 | ||||
21/08/2025 | 0.370 | 6.840 | 0 | 71.705 | ||||
20/08/2025 | 0.375 | 6.900 | 0 | 70.892 | ||||
19/08/2025 | 0.375 | 6.900 | 800,000 | 70.764 | 800,000 | 0.370 | ||
18/08/2025 | 0.395 | 7.020 | 0 | 71.509 | ||||
15/08/2025 | 0.440 | 7.330 | 0 | 71.611 | ||||
14/08/2025 | 0.385 | 6.910 | 0 | 72.094 | ||||
13/08/2025 | 0.395 | 7.000 | 0 | 71.486 | ||||
12/08/2025 | 0.375 | 6.820 | 100,000 | 72.362 | 50,000 | 0.360 | 50,000 | 0.355 |
11/08/2025 | 0.355 | 6.630 | 60,000 | 73.359 | 30,000 | 0.357 | 30,000 | 0.357 |
08/08/2025 | 0.355 | 6.600 | 80,000 | 73.866 | 40,000 | 0.358 | 40,000 | 0.355 |
07/08/2025 | 0.330 | 6.430 | 120,000 | 72.992 | 60,000 | 0.340 | 60,000 | 0.345 |
06/08/2025 | 0.330 | 6.400 | 0 | 73.821 | ||||
05/08/2025 | 0.325 | 6.360 | 100,000 | 73.701 | 50,000 | 0.309 | 50,000 | 0.310 |
04/08/2025 | 0.305 | 6.240 | 0 | 72.386 | ||||
01/08/2025 | 0.295 | 6.080 | 100,000 | 74.235 | 50,000 | 0.314 | 50,000 | 0.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |