Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.385 | 72.400 | 0 | 29.988 | ||||
26/08/2025 | 0.475 | 73.450 | 0 | 32.719 | ||||
25/08/2025 | 0.530 | 74.600 | 0 | 29.056 | ||||
22/08/2025 | 0.425 | 72.850 | 4,000 | 29.917 | 4,000 | 0.425 | ||
21/08/2025 | 0.475 | 73.450 | 8,000 | 30.334 | 8,000 | 0.420 | ||
20/08/2025 | 0.530 | 74.100 | 4,000 | 31.092 | 4,000 | 0.520 | ||
19/08/2025 | 0.570 | 74.200 | 2,000 | 34.383 | 2,000 | 0.580 | ||
18/08/2025 | 0.600 | 74.600 | 1,196,000 | 34.212 | 1,194,000 | 0.584 | 2,000 | 0.570 |
15/08/2025 | 0.610 | 74.950 | 124,000 | 31.453 | 124,000 | 0.605 | ||
14/08/2025 | 0.770 | 76.900 | 1,158,000 | 32.476 | 90,000 | 0.780 | 1,068,000 | 0.742 |
13/08/2025 | 0.710 | 76.400 | 400,000 | 29.638 | 60,000 | 0.570 | 300,000 | 0.720 |
12/08/2025 | 0.550 | 74.150 | 230,000 | 30.224 | 130,000 | 0.510 | 100,000 | 0.550 |
11/08/2025 | 0.520 | 73.600 | 762,000 | 30.695 | 502,000 | 0.513 | 30,000 | 0.537 |
08/08/2025 | 0.520 | 73.600 | 392,000 | 29.820 | 392,000 | 0.517 | ||
07/08/2025 | 0.570 | 74.500 | 0 | 28.320 | ||||
06/08/2025 | 0.520 | 73.550 | 0 | 29.652 | ||||
05/08/2025 | 0.510 | 73.500 | 1,010,000 | 28.763 | 12,000 | 0.510 | 998,000 | 0.531 |
04/08/2025 | 0.415 | 71.850 | 8,000 | 29.347 | 8,000 | 0.415 | ||
01/08/2025 | 0.400 | 71.350 | 10,000 | 29.830 | 10,000 | 0.400 | ||
31/07/2025 | 0.550 | 73.400 | 0 | 31.717 |
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 |