Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.600 | 18.300 | 0 | 71.282 | ||||
27/08/2025 | 0.600 | 18.010 | 0 | 74.721 | ||||
26/08/2025 | 0.700 | 18.950 | 0 | 74.326 | ||||
25/08/2025 | 0.700 | 19.300 | 0 | 69.433 | ||||
22/08/2025 | 0.670 | 18.800 | 0 | 71.926 | ||||
21/08/2025 | 0.670 | 18.840 | 0 | 71.156 | ||||
20/08/2025 | 0.670 | 18.770 | 0 | 71.800 | ||||
19/08/2025 | 0.670 | 18.490 | 0 | 75.109 | ||||
18/08/2025 | 0.710 | 19.200 | 0 | 70.077 | ||||
15/08/2025 | 0.670 | 18.890 | 90,000 | 69.055 | 10,000 | 0.650 | ||
14/08/2025 | 0.690 | 18.710 | 605,000 | 73.212 | 375,000 | 0.725 | 230,000 | 0.710 |
13/08/2025 | 0.630 | 18.150 | 128,000 | 73.467 | 68,000 | 0.620 | 60,000 | 0.600 |
12/08/2025 | 0.610 | 17.860 | 180,000 | 74.620 | 90,000 | 0.549 | 90,000 | 0.547 |
11/08/2025 | 0.520 | 16.980 | 184,000 | 74.816 | 94,000 | 0.503 | 90,000 | 0.497 |
08/08/2025 | 0.540 | 17.140 | 3,000 | 74.468 | 3,000 | 0.550 | ||
07/08/2025 | 0.570 | 17.310 | 0 | 75.564 | ||||
06/08/2025 | 0.570 | 17.400 | 20,000 | 74.321 | 10,000 | 0.560 | 10,000 | 0.560 |
05/08/2025 | 0.560 | 17.360 | 28,000 | 73.458 | 18,000 | 0.556 | 10,000 | 0.550 |
04/08/2025 | 0.550 | 17.190 | 132,000 | 74.098 | 60,000 | 0.540 | 72,000 | 0.534 |
01/08/2025 | 0.560 | 17.100 | 200,000 | 75.533 | 90,000 | 0.594 | 70,000 | 0.596 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:08 | |
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 |