Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.560 | 23.880 | 20,000 | 41.871 | 20,000 | 0.560 | ||
26/08/2025 | 0.690 | 24.680 | 0 | 44.919 | ||||
25/08/2025 | 0.690 | 24.740 | 40,000 | 43.575 | 20,000 | 0.690 | ||
22/08/2025 | 0.680 | 24.780 | 0 | 40.857 | ||||
21/08/2025 | 0.670 | 24.620 | 0 | 42.247 | ||||
20/08/2025 | 0.670 | 24.620 | 20,000 | 42.007 | ||||
19/08/2025 | 0.650 | 24.260 | 100,000 | 45.377 | ||||
18/08/2025 | 0.770 | 25.060 | 160,000 | 45.852 | 80,000 | 0.760 | ||
15/08/2025 | 0.630 | 24.360 | 50,000 | 40.518 | ||||
14/08/2025 | 0.540 | 23.620 | 170,000 | 41.444 | 20,000 | 0.520 | ||
13/08/2025 | 0.450 | 22.800 | 205,000 | 42.460 | 85,000 | 0.418 | 105,000 | 0.420 |
12/08/2025 | 0.425 | 22.640 | 1,150,000 | 41.590 | 575,000 | 0.400 | 525,000 | 0.395 |
11/08/2025 | 0.360 | 21.960 | 50,000 | 42.382 | 50,000 | 0.360 | ||
08/08/2025 | 0.425 | 22.460 | 10,000 | 42.926 | 10,000 | 0.440 | ||
07/08/2025 | 0.465 | 22.840 | 20,000 | 42.326 | 20,000 | 0.460 | ||
06/08/2025 | 0.460 | 22.680 | 0 | 43.615 | ||||
05/08/2025 | 0.475 | 22.880 | 45,000 | 42.531 | 45,000 | 0.444 | ||
04/08/2025 | 0.405 | 22.260 | 10,000 | 42.381 | 10,000 | 0.375 | ||
01/08/2025 | 0.395 | 22.150 | 30,000 | 41.987 | 30,000 | 0.383 | ||
31/07/2025 | 0.485 | 22.750 | 240,000 | 44.127 | 95,000 | 0.470 |
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 |