Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.021 | 115.100 | 0 | 53.580 | ||||
26/08/2025 | 0.022 | 117.600 | 0 | 52.015 | ||||
25/08/2025 | 0.019 | 115.800 | 160,000 | 51.765 | ||||
22/08/2025 | 0.015 | 114.300 | 0 | 50.004 | ||||
21/08/2025 | 0.014 | 111.400 | 200,000 | 51.424 | ||||
20/08/2025 | 0.017 | 113.400 | 5,000 | 51.353 | ||||
19/08/2025 | 0.017 | 114.000 | 300,000 | 50.631 | ||||
18/08/2025 | 0.019 | 113.700 | 0 | 51.671 | ||||
15/08/2025 | 0.019 | 112.800 | 0 | 51.659 | ||||
14/08/2025 | 0.019 | 113.800 | 460,000 | 50.634 | ||||
13/08/2025 | 0.023 | 115.000 | 0 | 51.316 | ||||
12/08/2025 | 0.023 | 111.300 | 0 | 54.076 | ||||
11/08/2025 | 0.023 | 111.500 | 0 | 53.671 | ||||
08/08/2025 | 0.024 | 111.200 | 0 | 53.648 | ||||
07/08/2025 | 0.025 | 112.800 | 200,000 | 52.560 | 200,000 | 0.025 | ||
06/08/2025 | 0.024 | 111.600 | 0 | 52.890 | ||||
05/08/2025 | 0.025 | 112.100 | 0 | 52.691 | ||||
04/08/2025 | 0.030 | 114.500 | 0 | 52.505 | ||||
01/08/2025 | 0.031 | 116.200 | 30,000 | 50.868 | ||||
31/07/2025 | 0.034 | 115.400 | 6,695,000 | 52.314 | 6,000,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 12:45 | |
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 |