Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.285 | 5.380 | 0 | 80.277 | ||||
27/08/2025 | 0.285 | 5.420 | 0 | 76.923 | ||||
26/08/2025 | 0.320 | 5.690 | 0 | 74.612 | ||||
25/08/2025 | 0.320 | 5.710 | 180,000 | 72.662 | 90,000 | 0.320 | 90,000 | 0.320 |
22/08/2025 | 0.290 | 5.510 | 0 | 72.224 | ||||
21/08/2025 | 0.290 | 5.510 | 0 | 71.926 | ||||
20/08/2025 | 0.280 | 5.340 | 0 | 79.125 | ||||
19/08/2025 | 0.285 | 5.380 | 20,000 | 78.387 | 20,000 | 0.290 | ||
18/08/2025 | 0.290 | 5.520 | 100,000 | 70.298 | 100,000 | 0.280 | ||
15/08/2025 | 0.275 | 5.330 | 120,000 | 75.883 | 20,000 | 0.290 | 100,000 | 0.285 |
14/08/2025 | 0.243 | 5.080 | 0 | 77.289 | ||||
13/08/2025 | 0.248 | 5.140 | 20,000 | 75.414 | 20,000 | 0.240 | ||
12/08/2025 | 0.228 | 4.910 | 0 | 80.528 | ||||
11/08/2025 | 0.232 | 4.950 | 0 | 79.588 | ||||
08/08/2025 | 0.232 | 4.930 | 0 | 79.929 | ||||
07/08/2025 | 0.236 | 4.960 | 0 | 79.614 | ||||
06/08/2025 | 0.244 | 5.030 | 6,850,000 | 78.695 | 3,400,000 | 0.241 | 3,400,000 | 0.241 |
05/08/2025 | 0.241 | 4.990 | 6,680,000 | 79.522 | 3,340,000 | 0.235 | 3,340,000 | 0.235 |
04/08/2025 | 0.231 | 4.910 | 3,880,000 | 79.594 | 1,940,000 | 0.227 | 1,940,000 | 0.227 |
01/08/2025 | 0.223 | 4.820 | 2,400,000 | 80.502 | 1,200,000 | 0.230 | 1,200,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 11:02 | |
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 |