Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.360 | 76.450 | 50,000 | 78.894 | 50,000 | 0.370 | ||
26/08/2025 | 0.400 | 79.100 | 0 | 59.330 | ||||
25/08/2025 | 0.395 | 78.750 | 0 | 63.236 | ||||
22/08/2025 | 0.315 | 74.900 | 10,000 | 5,000 | 0.300 | 5,000 | 0.235 | |
21/08/2025 | 0.275 | 71.750 | 0 | 60.714 | ||||
20/08/2025 | 0.275 | 71.900 | 5,000 | 56.419 | 5,000 | 0.260 | ||
19/08/2025 | 0.325 | 74.000 | 0 | 70.555 | ||||
18/08/2025 | 0.325 | 73.700 | 0 | 74.947 | ||||
15/08/2025 | 0.335 | 74.800 | 2,800,000 | 61.754 | 2,800,000 | 0.335 | ||
14/08/2025 | 0.340 | 75.200 | 2,620,000 | 57.989 | 2,620,000 | 0.340 | ||
13/08/2025 | 0.330 | 74.950 | 200,000 | 49.146 | 100,000 | 0.315 | ||
12/08/2025 | 0.270 | 71.600 | 200,000 | 50.820 | ||||
11/08/2025 | 0.405 | 78.900 | 5,000 | 45.944 | 5,000 | 0.390 | ||
08/08/2025 | 0.415 | 79.150 | 130,000 | 55.519 | 130,000 | 0.415 | ||
07/08/2025 | 0.425 | 80.000 | 0 | 33.623 | ||||
06/08/2025 | 0.425 | 79.900 | 150,000 | 44.759 | ||||
05/08/2025 | 0.410 | 79.150 | 0 | 43.084 | ||||
04/08/2025 | 0.375 | 77.000 | 510,000 | 53.741 | 395,000 | 0.375 | ||
01/08/2025 | 0.335 | 74.600 | 0 | 56.116 | ||||
31/07/2025 | 0.370 | 77.000 | 0 | 44.116 |
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 |