Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.860 | 9.060 | 0 | 50.660 | ||||
26/08/2025 | 0.860 | 9.100 | 60,000 | 49.978 | 40,000 | 0.870 | 20,000 | 0.910 |
25/08/2025 | 0.910 | 9.200 | 80,000 | 74.896 | 40,000 | 0.890 | ||
22/08/2025 | 0.385 | 5.970 | 0 | 81.148 | ||||
21/08/2025 | 0.385 | 5.970 | 0 | 80.959 | ||||
20/08/2025 | 0.385 | 5.970 | 0 | 80.771 | ||||
19/08/2025 | 0.385 | 5.970 | 0 | 80.584 | ||||
18/08/2025 | 0.385 | 5.970 | 0 | 80.399 | ||||
15/08/2025 | 0.385 | 5.970 | 0 | 79.848 | ||||
14/08/2025 | 0.385 | 5.970 | 0 | 79.668 | ||||
13/08/2025 | 0.385 | 5.970 | 0 | 79.488 | ||||
12/08/2025 | 0.385 | 5.970 | 0 | 79.380 | ||||
11/08/2025 | 0.385 | 5.970 | 0 | 79.202 | ||||
08/08/2025 | 0.385 | 5.970 | 700,000 | 78.677 | 380,000 | 0.341 | 320,000 | 0.310 |
07/08/2025 | 0.300 | 5.500 | 480,000 | 72.700 | 240,000 | 0.278 | 240,000 | 0.270 |
06/08/2025 | 0.255 | 5.180 | 1,470,000 | 71.908 | 740,000 | 0.247 | 730,000 | 0.248 |
05/08/2025 | 0.241 | 5.080 | 11,460,000 | 71.375 | 5,730,000 | 0.244 | 5,730,000 | 0.243 |
04/08/2025 | 0.241 | 5.050 | 1,860,000 | 72.472 | 970,000 | 0.218 | 870,000 | 0.215 |
01/08/2025 | 0.224 | 4.860 | 13,280,000 | 74.211 | 6,640,000 | 0.224 | 6,640,000 | 0.222 |
31/07/2025 | 0.209 | 4.740 | 760,000 | 73.883 | 360,000 | 0.218 | 400,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |