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 | 7.020 | 0 | 99.746 | ||||
26/08/2025 | 0.285 | 7.200 | 0 | 99.931 | ||||
25/08/2025 | 0.285 | 7.140 | 0 | 101.716 | ||||
22/08/2025 | 0.285 | 7.190 | 0 | 98.644 | ||||
21/08/2025 | 0.231 | 6.680 | 800,000 | 98.930 | 400,000 | 0.233 | 400,000 | 0.231 |
20/08/2025 | 0.215 | 6.500 | 290,000 | 99.393 | 190,000 | 0.213 | 100,000 | 0.211 |
19/08/2025 | 0.217 | 6.500 | 210,000 | 99.675 | 110,000 | 0.215 | 100,000 | 0.213 |
18/08/2025 | 0.212 | 6.430 | 400,000 | 99.986 | 200,000 | 0.219 | 200,000 | 0.222 |
15/08/2025 | 0.225 | 6.540 | 1,040,000 | 99.422 | 520,000 | 0.220 | 520,000 | 0.221 |
14/08/2025 | 0.228 | 6.570 | 1,320,000 | 99.006 | 660,000 | 0.231 | 660,000 | 0.233 |
13/08/2025 | 0.242 | 6.690 | 1,940,000 | 99.078 | 970,000 | 0.241 | 970,000 | 0.242 |
12/08/2025 | 0.249 | 6.730 | 500,000 | 99.615 | 250,000 | 0.247 | 250,000 | 0.247 |
11/08/2025 | 0.255 | 6.790 | 1,330,000 | 99.084 | 680,000 | 0.244 | 650,000 | 0.241 |
08/08/2025 | 0.255 | 6.760 | 150,000 | 99.009 | 70,000 | 0.260 | 80,000 | 0.266 |
07/08/2025 | 0.255 | 6.720 | 0 | 100.011 | ||||
06/08/2025 | 0.260 | 6.760 | 440,000 | 99.902 | 220,000 | 0.260 | 220,000 | 0.260 |
05/08/2025 | 0.235 | 6.540 | 2,320,000 | 99.076 | 1,160,000 | 0.235 | 1,160,000 | 0.234 |
04/08/2025 | 0.224 | 6.400 | 2,600,000 | 99.845 | 1,300,000 | 0.222 | 1,300,000 | 0.221 |
01/08/2025 | 0.223 | 6.360 | 200,000 | 99.792 | 100,000 | 0.224 | 100,000 | 0.228 |
31/07/2025 | 0.226 | 6.390 | 800,000 | 99.424 | 400,000 | 0.229 | 400,000 | 0.230 |
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 |