Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.345 | 52.750 | 0 | 76.060 | ||||
26/08/2025 | 0.350 | 53.200 | 0 | 76.669 | ||||
25/08/2025 | 0.360 | 54.300 | 15,000 | 74.071 | 15,000 | 0.360 | ||
22/08/2025 | 0.385 | 56.000 | 45,000 | 73.176 | 20,000 | 0.335 | 25,000 | 0.343 |
21/08/2025 | 0.265 | 47.520 | 0 | 74.553 | ||||
20/08/2025 | 0.265 | 47.560 | 0 | 74.191 | ||||
19/08/2025 | 0.260 | 46.620 | 0 | 76.888 | ||||
18/08/2025 | 0.280 | 48.120 | 10,000 | 76.528 | 10,000 | 0.285 | ||
15/08/2025 | 0.315 | 51.300 | 0 | 72.351 | ||||
14/08/2025 | 0.280 | 48.760 | 0 | 72.660 | ||||
13/08/2025 | 0.260 | 47.320 | 165,000 | 72.468 | 130,000 | 0.248 | 35,000 | 0.243 |
12/08/2025 | 0.231 | 44.680 | 635,000 | 74.610 | 20,000 | 0.230 | 615,000 | 0.230 |
11/08/2025 | 0.204 | 42.380 | 0 | 75.248 | ||||
08/08/2025 | 0.227 | 44.000 | 0 | 75.743 | ||||
07/08/2025 | 0.241 | 44.780 | 20,000 | 77.012 | 10,000 | 0.248 | 10,000 | 0.246 |
06/08/2025 | 43.680 | 0 | ||||||
05/08/2025 | 43.380 | 0 | ||||||
04/08/2025 | 42.880 | 0 | ||||||
01/08/2025 | 39.450 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:30 | |
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 |