Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.275 | 6.840 | 80,000 | 55.535 | 40,000 | 0.275 | 40,000 | 0.275 |
27/08/2025 | 0.310 | 7.140 | 0 | 53.474 | ||||
26/08/2025 | 0.305 | 7.130 | 0 | 53.727 | ||||
25/08/2025 | 0.290 | 7.000 | 0 | 54.467 | ||||
22/08/2025 | 0.270 | 6.790 | 140,000 | 56.356 | 70,000 | 0.256 | 70,000 | 0.260 |
21/08/2025 | 0.280 | 6.840 | 0 | 57.139 | ||||
20/08/2025 | 0.285 | 6.900 | 40,000 | 56.142 | 20,000 | 0.285 | 20,000 | 0.285 |
19/08/2025 | 0.300 | 6.900 | 0 | 60.137 | ||||
18/08/2025 | 0.320 | 7.020 | 0 | 60.984 | ||||
15/08/2025 | 0.345 | 7.330 | 0 | 55.319 | ||||
14/08/2025 | 0.290 | 6.910 | 0 | 56.270 | ||||
13/08/2025 | 0.300 | 7.000 | 0 | 55.505 | ||||
12/08/2025 | 0.280 | 6.820 | 680,000 | 56.613 | 340,000 | 0.272 | 340,000 | 0.271 |
11/08/2025 | 0.255 | 6.630 | 0 | 56.415 | ||||
08/08/2025 | 0.250 | 6.600 | 0 | 55.679 | ||||
07/08/2025 | 0.228 | 6.430 | 400,000 | 55.330 | 200,000 | 0.231 | 200,000 | 0.232 |
06/08/2025 | 0.229 | 6.400 | 0 | 56.532 | ||||
05/08/2025 | 0.222 | 6.360 | 400,000 | 55.811 | 200,000 | 0.221 | 200,000 | 0.222 |
04/08/2025 | 0.208 | 6.240 | 0 | 55.743 | ||||
01/08/2025 | 0.193 | 6.080 | 10,000 | 56.256 | 10,000 | 0.193 |
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 |