Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.147 | 90.050 | 0 | 19.912 | ||||
25/08/2025 | 0.153 | 90.350 | 0 | 19.375 | ||||
22/08/2025 | 0.139 | 89.800 | 0 | 19.223 | ||||
21/08/2025 | 0.133 | 89.400 | 2,080,000 | 19.596 | 1,040,000 | 0.116 | 1,040,000 | 0.105 |
20/08/2025 | 0.104 | 88.400 | 0 | 19.405 | ||||
19/08/2025 | 0.099 | 88.100 | 0 | 19.480 | ||||
18/08/2025 | 0.118 | 88.450 | 1,160,000 | 20.156 | 1,160,000 | 0.119 | ||
15/08/2025 | 0.106 | 88.250 | 960,000 | 19.124 | 960,000 | 0.105 | ||
14/08/2025 | 0.122 | 88.400 | 0 | 19.956 | ||||
13/08/2025 | 0.135 | 88.800 | 0 | 19.911 | ||||
12/08/2025 | 0.129 | 88.300 | 100,000 | 20.457 | 100,000 | 0.110 | ||
11/08/2025 | 0.113 | 87.500 | 80,000 | 20.758 | 80,000 | 0.103 | ||
08/08/2025 | 0.101 | 86.900 | 1,380,000 | 20.231 | 700,000 | 0.105 | 680,000 | 0.109 |
07/08/2025 | 0.082 | 85.950 | 310,000 | 20.246 | 185,000 | 0.083 | 125,000 | 0.080 |
06/08/2025 | 0.080 | 85.550 | 250,000 | 20.698 | 125,000 | 0.079 | 125,000 | 0.082 |
05/08/2025 | 0.080 | 85.600 | 960,000 | 20.463 | 480,000 | 0.080 | 480,000 | 0.078 |
04/08/2025 | 0.085 | 85.500 | 910,000 | 20.985 | 325,000 | 0.089 | 585,000 | 0.088 |
01/08/2025 | 0.099 | 85.900 | 100,000 | 21.075 | 100,000 | 0.107 | ||
31/07/2025 | 0.103 | 86.100 | 0 | 20.899 | ||||
30/07/2025 | 0.126 | 87.000 | 500,000 | 20.848 | 200,000 | 0.117 | 300,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 14:37 | |
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 |