Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.280 | 101.300 | 0 | 24.929 | ||||
21/08/2025 | 0.275 | 100.900 | 0 | 25.450 | ||||
20/08/2025 | 0.250 | 99.500 | 0 | 24.705 | ||||
19/08/2025 | 0.249 | 99.050 | 0 | 26.607 | ||||
18/08/2025 | 0.243 | 98.450 | 0 | 27.525 | ||||
15/08/2025 | 0.270 | 100.300 | 0 | 26.387 | ||||
14/08/2025 | 0.270 | 100.400 | 0 | 29.621 | ||||
13/08/2025 | 0.270 | 100.715 | 0 | 23.829 | ||||
12/08/2025 | 0.250 | 99.415 | 0 | 24.348 | ||||
11/08/2025 | 0.248 | 99.165 | 200,000 | 24.882 | 100,000 | 0.242 | 100,000 | 0.242 |
08/08/2025 | 0.223 | 97.415 | 200,000 | 25.271 | 100,000 | 0.219 | 100,000 | 0.221 |
07/08/2025 | 0.234 | 98.065 | 1,000,000 | 25.444 | 500,000 | 0.234 | 500,000 | 0.234 |
06/08/2025 | 0.204 | 96.215 | 0 | 24.904 | ||||
05/08/2025 | 0.197 | 95.515 | 0 | 25.635 | ||||
04/08/2025 | 0.197 | 95.615 | 0 | 25.160 | ||||
01/08/2025 | 0.184 | 94.465 | 0 | 25.673 | ||||
31/07/2025 | 0.198 | 95.365 | 0 | 25.916 | ||||
30/07/2025 | 0.211 | 96.165 | 7,200,000 | 26.180 | 3,600,000 | 0.231 | 3,600,000 | 0.231 |
29/07/2025 | 0.280 | 100.015 | 0 | 29.064 | ||||
28/07/2025 | 0.285 | 100.315 | 0 | 29.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |