Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.023 | 8.540 | 0 | 54.014 | ||||
26/08/2025 | 0.023 | 8.600 | 0 | 53.717 | ||||
25/08/2025 | 0.023 | 8.570 | 0 | 53.892 | ||||
22/08/2025 | 0.022 | 8.410 | 1,170,000 | 54.482 | 470,000 | 0.023 | 700,000 | 0.022 |
21/08/2025 | 0.023 | 8.430 | 10,000 | 54.813 | 10,000 | 0.023 | ||
20/08/2025 | 0.025 | 8.570 | 25,000 | 54.476 | 25,000 | 0.025 | ||
19/08/2025 | 0.025 | 8.510 | 345,000 | 54.985 | 300,000 | 0.025 | 45,000 | 0.024 |
18/08/2025 | 0.025 | 8.450 | 0 | 55.495 | ||||
15/08/2025 | 0.026 | 8.490 | 1,650,000 | 55.257 | 1,650,000 | 0.027 | ||
14/08/2025 | 0.026 | 8.500 | 0 | 54.999 | ||||
13/08/2025 | 0.027 | 8.540 | 0 | 55.048 | ||||
12/08/2025 | 0.026 | 8.440 | 0 | 55.392 | ||||
11/08/2025 | 0.026 | 8.420 | 0 | 55.465 | ||||
08/08/2025 | 0.027 | 8.470 | 400,000 | 55.119 | 400,000 | 0.027 | ||
07/08/2025 | 0.025 | 8.370 | 0 | 54.786 | ||||
06/08/2025 | 0.024 | 8.200 | 310,000 | 55.861 | 310,000 | 0.024 | ||
05/08/2025 | 0.023 | 8.140 | 1,550,000 | 55.685 | 1,500,000 | 0.025 | 50,000 | 0.023 |
04/08/2025 | 0.023 | 8.130 | 0 | 55.652 | ||||
01/08/2025 | 0.023 | 8.090 | 612,000 | 55.663 | 72,000 | 0.023 | 540,000 | 0.026 |
31/07/2025 | 0.028 | 8.260 | 3,736,000 | 56.948 | 1,000,000 | 0.048 | 2,736,000 | 0.031 |
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 |