Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.202 | 36.340 | 20,000 | 28.715 | ||||
25/08/2025 | 0.219 | 36.800 | 140,000 | 27.895 | ||||
22/08/2025 | 0.223 | 36.820 | 0 | 27.886 | ||||
21/08/2025 | 0.223 | 37.040 | 0 | 26.431 | ||||
20/08/2025 | 0.216 | 36.840 | 35,000 | 26.713 | ||||
19/08/2025 | 0.196 | 36.220 | 0 | 27.836 | ||||
18/08/2025 | 0.196 | 36.020 | 0 | 28.831 | ||||
15/08/2025 | 0.196 | 36.160 | 0 | 27.714 | ||||
14/08/2025 | 0.212 | 36.420 | 20,000 | 28.012 | ||||
13/08/2025 | 0.260 | 37.640 | 0 | 26.042 | ||||
12/08/2025 | 0.255 | 37.480 | 0 | 26.439 | ||||
11/08/2025 | 0.233 | 37.000 | 0 | 26.778 | ||||
08/08/2025 | 0.233 | 36.900 | 0 | 27.048 | ||||
07/08/2025 | 0.233 | 37.020 | 0 | 26.248 | ||||
06/08/2025 | 0.230 | 36.480 | 0 | 28.943 | ||||
05/08/2025 | 0.243 | 37.060 | 105,000 | 26.982 | 5,000 | 0.232 | 5,000 | 0.243 |
04/08/2025 | 0.171 | 35.400 | 15,000 | 27.685 | ||||
01/08/2025 | 0.163 | 35.150 | 305,000 | 27.667 | 105,000 | 0.161 | 105,000 | 0.163 |
31/07/2025 | 0.174 | 35.300 | 250,000 | 28.119 | 100,000 | 0.165 | 100,000 | 0.174 |
30/07/2025 | 0.205 | 35.850 | 200,000 | 28.777 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 11:39 | |
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 |