Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.068 | 9.140 | 200,000 | 65.589 | 200,000 | 0.058 | ||
26/08/2025 | 0.055 | 9.450 | 200,000 | 63.951 | 200,000 | 0.055 | ||
25/08/2025 | 0.060 | 9.430 | 0 | 66.832 | ||||
22/08/2025 | 0.070 | 9.210 | 0 | 65.036 | ||||
21/08/2025 | 0.066 | 9.350 | 4,000 | 65.763 | 4,000 | 0.068 | ||
20/08/2025 | 0.077 | 9.110 | 0 | 65.584 | ||||
19/08/2025 | 0.073 | 9.220 | 0 | 65.479 | ||||
18/08/2025 | 0.073 | 9.270 | 176,000 | 66.431 | 86,000 | 0.073 | 90,000 | 0.074 |
15/08/2025 | 0.072 | 9.400 | 0 | 67.585 | ||||
14/08/2025 | 0.076 | 9.300 | 0 | 66.831 | ||||
13/08/2025 | 0.062 | 9.730 | 800,000 | 67.806 | 600,000 | 0.063 | 200,000 | 0.061 |
12/08/2025 | 0.062 | 9.760 | 400,000 | 67.865 | 400,000 | 0.065 | ||
11/08/2025 | 0.075 | 9.480 | 200,000 | 69.390 | 100,000 | 0.072 | 100,000 | 0.070 |
08/08/2025 | 0.074 | 9.520 | 500,000 | 67.770 | 500,000 | 0.072 | ||
07/08/2025 | 0.070 | 9.660 | 700,000 | 67.952 | 200,000 | 0.077 | 500,000 | 0.072 |
06/08/2025 | 0.074 | 9.580 | 700,000 | 68.088 | 250,000 | 0.073 | 450,000 | 0.074 |
05/08/2025 | 0.088 | 9.270 | 0 | 68.801 | ||||
04/08/2025 | 0.094 | 9.170 | 4,000 | 69.443 | 4,000 | 0.094 | ||
01/08/2025 | 0.104 | 8.950 | 0 | 67.783 | ||||
31/07/2025 | 0.104 | 8.960 | 4,000 | 67.548 | 4,000 | 0.104 |
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 |