Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.440 | 30.300 | 204,000 | 67.800 | 202,000 | 0.460 | 2,000 | 0.450 |
26/08/2025 | 0.435 | 30.080 | 204,000 | 69.277 | 2,000 | 0.445 | 192,000 | 0.435 |
25/08/2025 | 0.485 | 30.980 | 14,000 | 69.151 | 2,000 | 0.495 | 12,000 | 0.479 |
22/08/2025 | 0.480 | 30.800 | 8,000 | 69.053 | 2,000 | 0.495 | 6,000 | 0.487 |
21/08/2025 | 0.510 | 31.220 | 0 | 69.648 | ||||
20/08/2025 | 0.540 | 31.720 | 0 | 69.557 | ||||
19/08/2025 | 0.650 | 33.360 | 2,000 | 70.666 | 2,000 | 0.670 | ||
18/08/2025 | 0.680 | 33.780 | 2,000 | 70.841 | 2,000 | 0.680 | ||
15/08/2025 | 0.680 | 34.040 | 0 | 68.018 | ||||
14/08/2025 | 0.590 | 32.640 | 220,000 | 67.498 | 110,000 | 0.590 | 110,000 | 0.650 |
13/08/2025 | 0.650 | 33.340 | 0 | 69.348 | ||||
12/08/2025 | 0.680 | 33.640 | 0 | 70.526 | ||||
11/08/2025 | 0.690 | 34.000 | 392,000 | 68.683 | 206,000 | 0.615 | 186,000 | 0.498 |
08/08/2025 | 0.370 | 28.120 | 0 | 69.578 | ||||
07/08/2025 | 0.345 | 27.440 | 0 | 70.329 | ||||
06/08/2025 | 0.305 | 26.360 | 0 | 71.339 | ||||
05/08/2025 | 0.305 | 26.240 | 0 | 71.871 | ||||
04/08/2025 | 0.305 | 26.220 | 0 | 71.766 | ||||
01/08/2025 | 0.310 | 26.300 | 70,000 | 71.309 | 70,000 | 0.315 | ||
31/07/2025 | 0.300 | 26.100 | 70,000 | 70.881 | 70,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:06 | |
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 |