Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.217 | 6.470 | 0 | 71.606 | ||||
26/08/2025 | 0.231 | 6.620 | 0 | 72.337 | ||||
25/08/2025 | 0.235 | 6.680 | 0 | 71.823 | ||||
22/08/2025 | 0.228 | 6.560 | 0 | 72.432 | ||||
21/08/2025 | 0.231 | 6.590 | 0 | 72.328 | ||||
20/08/2025 | 0.231 | 6.580 | 0 | 72.408 | ||||
19/08/2025 | 0.231 | 6.580 | 0 | 72.286 | ||||
18/08/2025 | 0.250 | 6.760 | 0 | 72.411 | ||||
15/08/2025 | 0.250 | 6.800 | 4,000 | 71.234 | 4,000 | 0.247 | ||
14/08/2025 | 0.241 | 6.700 | 0 | 71.315 | ||||
13/08/2025 | 0.241 | 6.690 | 5,000 | 71.398 | 5,000 | 0.241 | ||
12/08/2025 | 0.237 | 6.620 | 0 | 71.924 | ||||
11/08/2025 | 0.244 | 6.700 | 0 | 71.620 | ||||
08/08/2025 | 0.244 | 6.690 | 7,734,000 | 71.469 | 3,865,000 | 0.232 | 3,869,000 | 0.233 |
07/08/2025 | 0.214 | 6.320 | 900,000 | 72.543 | 450,000 | 0.209 | 450,000 | 0.209 |
06/08/2025 | 0.208 | 6.250 | 2,700,000 | 72.597 | 1,350,000 | 0.209 | 1,350,000 | 0.210 |
05/08/2025 | 0.205 | 6.210 | 2,440,000 | 72.628 | 1,220,000 | 0.201 | 1,220,000 | 0.201 |
04/08/2025 | 0.193 | 6.070 | 2,060,000 | 72.657 | 1,030,000 | 0.194 | 1,030,000 | 0.195 |
01/08/2025 | 0.200 | 6.130 | 1,300,000 | 72.664 | 650,000 | 0.200 | 650,000 | 0.202 |
31/07/2025 | 0.201 | 6.120 | 1,100,000 | 72.968 | 550,000 | 0.206 | 550,000 | 0.207 |
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 |