Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.320 | 322.200 | 10,000 | 81.679 | 10,000 | 0.320 | ||
26/08/2025 | 0.340 | 335.400 | 10,000 | 82.672 | 10,000 | 0.340 | ||
25/08/2025 | 0.320 | 326.600 | 0 | 79.818 | ||||
22/08/2025 | 0.310 | 320.400 | 0 | 79.615 | ||||
21/08/2025 | 0.310 | 319.800 | 80,000 | 80.016 | 70,000 | 0.311 | 10,000 | 0.310 |
20/08/2025 | 0.305 | 316.000 | 630,000 | 80.505 | 610,000 | 0.297 | 20,000 | 0.295 |
19/08/2025 | 0.255 | 280.800 | 0 | 83.284 | ||||
18/08/2025 | 0.255 | 284.800 | 0 | 80.065 | ||||
15/08/2025 | 0.235 | 271.400 | 0 | 80.117 | ||||
14/08/2025 | 0.235 | 272.400 | 0 | 79.264 | ||||
13/08/2025 | 0.231 | 268.000 | 0 | 80.540 | ||||
12/08/2025 | 0.231 | 266.000 | 0 | 82.084 | ||||
11/08/2025 | 0.239 | 271.200 | 250,000 | 82.054 | 250,000 | 0.247 | ||
08/08/2025 | 0.249 | 278.000 | 0 | 81.592 | ||||
07/08/2025 | 0.255 | 278.800 | 30,000 | 83.907 | 10,000 | 0.260 | 20,000 | 0.260 |
06/08/2025 | 0.247 | 277.000 | 50,000 | 81.308 | 50,000 | 0.242 | ||
05/08/2025 | 0.218 | 256.800 | 0 | 82.021 | ||||
04/08/2025 | 0.211 | 251.000 | 480,000 | 82.762 | 480,000 | 0.210 | ||
01/08/2025 | 0.201 | 243.200 | 280,000 | 83.262 | 280,000 | 0.200 | ||
31/07/2025 | 0.205 | 246.000 | 50,000 | 83.132 | 50,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:45 | |
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 |