Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.237 | 9.140 | 0 | 43.735 | ||||
26/08/2025 | 0.275 | 9.450 | 40,000 | 45.485 | 20,000 | 0.275 | 20,000 | 0.270 |
25/08/2025 | 0.265 | 9.430 | 0 | 44.147 | ||||
22/08/2025 | 0.246 | 9.210 | 0 | 44.725 | ||||
21/08/2025 | 0.260 | 9.350 | 100,000 | 44.432 | 50,000 | 0.258 | 50,000 | 0.257 |
20/08/2025 | 0.237 | 9.110 | 0 | 44.822 | ||||
19/08/2025 | 0.250 | 9.220 | 0 | 44.941 | ||||
18/08/2025 | 0.255 | 9.270 | 100,000 | 44.786 | 50,000 | 0.255 | 50,000 | 0.255 |
15/08/2025 | 0.265 | 9.400 | 0 | 43.835 | ||||
14/08/2025 | 0.260 | 9.300 | 0 | 44.721 | ||||
13/08/2025 | 0.305 | 9.730 | 0 | 43.964 | ||||
12/08/2025 | 0.305 | 9.760 | 0 | 43.396 | ||||
11/08/2025 | 0.280 | 9.480 | 0 | 44.510 | ||||
08/08/2025 | 0.285 | 9.520 | 440,000 | 44.330 | 220,000 | 0.297 | 220,000 | 0.304 |
07/08/2025 | 0.295 | 9.660 | 0 | 43.279 | ||||
06/08/2025 | 0.295 | 9.580 | 1,580,000 | 44.730 | 790,000 | 0.296 | 790,000 | 0.298 |
05/08/2025 | 0.255 | 9.270 | 1,220,000 | 43.856 | 610,000 | 0.250 | 610,000 | 0.247 |
04/08/2025 | 0.244 | 9.170 | 3,840,000 | 43.744 | 1,920,000 | 0.238 | 1,920,000 | 0.237 |
01/08/2025 | 0.227 | 8.950 | 200,000 | 44.463 | 100,000 | 0.230 | 100,000 | 0.230 |
31/07/2025 | 0.227 | 8.960 | 1,460,000 | 44.220 | 730,000 | 0.228 | 730,000 | 0.226 |
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 |