Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.530 | 8.360 | 5,000 | |||||
22/08/2025 | 0.495 | 8.170 | 140,000 | 56.397 | ||||
21/08/2025 | 0.410 | 7.720 | 5,000 | 62.385 | ||||
20/08/2025 | 0.365 | 7.460 | 225,000 | 67.259 | 215,000 | 0.335 | ||
19/08/2025 | 0.360 | 7.390 | 2,290,000 | 71.386 | 2,280,000 | 0.397 | ||
18/08/2025 | 0.460 | 7.910 | 150,000 | 76.871 | ||||
15/08/2025 | 0.430 | 7.820 | 85,000 | 49.426 | ||||
14/08/2025 | 0.390 | 7.620 | 10,000 | 45.515 | ||||
13/08/2025 | 0.405 | 7.710 | 195,000 | |||||
12/08/2025 | 0.370 | 7.490 | 0 | 54.867 | ||||
11/08/2025 | 0.365 | 7.430 | 50,000 | 62.224 | ||||
08/08/2025 | 0.350 | 7.360 | 0 | 57.609 | ||||
07/08/2025 | 0.330 | 7.290 | 205,000 | 48.049 | 190,000 | 0.320 | ||
06/08/2025 | 0.375 | 7.500 | 365,000 | 55.709 | ||||
05/08/2025 | 0.370 | 7.480 | 35,000 | 53.472 | ||||
04/08/2025 | 0.330 | 7.250 | 265,000 | 55.269 | 85,000 | 0.330 | ||
01/08/2025 | 0.350 | 7.320 | 0 | 60.748 | ||||
31/07/2025 | 0.385 | 7.520 | 355,000 | 59.436 | ||||
30/07/2025 | 0.380 | 7.520 | 1,675,000 | 53.526 | 60,000 | 0.360 | ||
29/07/2025 | 0.390 | 7.550 | 510,000 | 58.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 09:48 | |
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 |