Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.275 | 5.420 | 0 | 73.054 | ||||
26/08/2025 | 0.310 | 5.690 | 0 | 70.732 | ||||
25/08/2025 | 0.310 | 5.710 | 0 | 68.781 | ||||
22/08/2025 | 0.290 | 5.510 | 0 | 73.433 | ||||
21/08/2025 | 0.295 | 5.510 | 30,000 | 75.590 | 30,000 | 0.295 | ||
20/08/2025 | 0.270 | 5.340 | 30,000 | 75.385 | 30,000 | 0.265 | ||
19/08/2025 | 0.285 | 5.380 | 0 | 79.466 | ||||
18/08/2025 | 0.300 | 5.520 | 30,000 | 76.366 | 30,000 | 0.300 | ||
15/08/2025 | 0.265 | 5.330 | 0 | 72.215 | ||||
14/08/2025 | 0.239 | 5.080 | 0 | 76.382 | ||||
13/08/2025 | 0.247 | 5.140 | 370,000 | 75.928 | 140,000 | 0.244 | 230,000 | 0.240 |
12/08/2025 | 0.219 | 4.910 | 0 | 77.254 | ||||
11/08/2025 | 0.227 | 4.950 | 0 | 78.180 | ||||
08/08/2025 | 0.227 | 4.930 | 0 | 78.525 | ||||
07/08/2025 | 0.233 | 4.960 | 0 | 79.129 | ||||
06/08/2025 | 0.242 | 5.030 | 0 | 78.686 | ||||
05/08/2025 | 0.242 | 4.990 | 0 | 80.846 | ||||
04/08/2025 | 0.233 | 4.910 | 0 | 81.339 | ||||
01/08/2025 | 0.226 | 4.820 | 0 | 82.650 | ||||
31/07/2025 | 0.235 | 4.880 | 300,000 | 82.849 | 300,000 | 0.240 |
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 |