Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.670 | 30.980 | 0 | 78.916 | ||||
22/08/2025 | 0.670 | 30.800 | 0 | 79.698 | ||||
21/08/2025 | 0.700 | 31.220 | 0 | 79.755 | ||||
20/08/2025 | 0.720 | 31.720 | 0 | 77.527 | ||||
19/08/2025 | 0.820 | 33.360 | 0 | 75.308 | ||||
18/08/2025 | 0.820 | 33.780 | 620,000 | 70.671 | 620,000 | 0.820 | ||
15/08/2025 | 0.800 | 34.040 | 70,000 | 64.246 | 70,000 | 0.800 | ||
14/08/2025 | 0.800 | 32.640 | 0 | 78.225 | ||||
13/08/2025 | 0.800 | 33.340 | 0 | 71.000 | ||||
12/08/2025 | 0.800 | 33.640 | 24,000 | 67.759 | 24,000 | 0.729 | ||
11/08/2025 | 0.840 | 34.000 | 112,000 | 69.490 | 108,000 | 0.824 | 4,000 | 0.760 |
08/08/2025 | 0.530 | 28.120 | 492,000 | 79.246 | 242,000 | 0.513 | 250,000 | 0.510 |
07/08/2025 | 0.500 | 27.440 | 638,000 | 80.270 | 234,000 | 0.421 | 404,000 | 0.450 |
06/08/2025 | 0.440 | 26.360 | 544,000 | 79.937 | 272,000 | 0.432 | 272,000 | 0.431 |
05/08/2025 | 0.440 | 26.240 | 470,000 | 80.621 | 220,000 | 0.444 | 250,000 | 0.443 |
04/08/2025 | 0.445 | 26.220 | 668,000 | 81.256 | 334,000 | 0.439 | 334,000 | 0.439 |
01/08/2025 | 0.455 | 26.300 | 376,000 | 81.287 | 146,000 | 0.478 | 230,000 | 0.472 |
31/07/2025 | 0.480 | 26.100 | 294,000 | 86.332 | 98,000 | 0.491 | 196,000 | 0.492 |
30/07/2025 | 0.560 | 27.300 | 0 | 87.916 | ||||
29/07/2025 | 0.620 | 28.300 | 2,000 | 87.837 | 2,000 | 0.640 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |