Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.012 | 7.380 | 0 | 33.645 | ||||
27/08/2025 | 0.012 | 7.390 | 0 | 32.843 | ||||
26/08/2025 | 0.014 | 7.430 | 50,000 | 33.216 | 50,000 | 0.014 | ||
25/08/2025 | 0.016 | 7.480 | 0 | 32.866 | ||||
22/08/2025 | 0.018 | 7.510 | 0 | 32.178 | ||||
21/08/2025 | 0.018 | 7.550 | 0 | 30.595 | ||||
20/08/2025 | 0.016 | 7.450 | 70,000 | 31.719 | 70,000 | 0.016 | ||
19/08/2025 | 0.017 | 7.470 | 50,000 | 31.499 | 50,000 | 0.017 | ||
18/08/2025 | 0.021 | 7.510 | 0 | 32.667 | ||||
15/08/2025 | 0.031 | 7.680 | 220,000 | 32.204 | 110,000 | 0.034 | 110,000 | 0.033 |
14/08/2025 | 0.032 | 7.710 | 1,200,000 | 31.437 | 1,200,000 | 0.034 | ||
13/08/2025 | 0.033 | 7.700 | 1,500,000 | 31.944 | 100,000 | 0.034 | 1,400,000 | 0.034 |
12/08/2025 | 0.032 | 7.670 | 40,000 | 32.070 | 40,000 | 0.032 | ||
11/08/2025 | 0.028 | 7.540 | 0 | 33.535 | ||||
08/08/2025 | 0.030 | 7.570 | 0 | 32.784 | ||||
07/08/2025 | 0.030 | 7.570 | 100,000 | 32.484 | 100,000 | 0.030 | ||
06/08/2025 | 0.026 | 7.500 | 0 | 32.061 | ||||
05/08/2025 | 0.024 | 7.360 | 0 | 34.413 | ||||
04/08/2025 | 0.025 | 7.380 | 0 | 34.163 | ||||
01/08/2025 | 0.027 | 7.420 | 280,000 | 33.353 | 120,000 | 0.030 | 160,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |