Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.500 | 22.680 | 10,000 | 63.678 | 10,000 | 0.495 | ||
26/08/2025 | 0.520 | 22.840 | 640,000 | 66.767 | 620,000 | 0.506 | 20,000 | 0.525 |
25/08/2025 | 0.440 | 21.680 | 620,000 | 68.218 | 620,000 | 0.429 | ||
22/08/2025 | 0.425 | 21.400 | 0 | 68.422 | ||||
21/08/2025 | 0.425 | 21.340 | 0 | 69.168 | ||||
20/08/2025 | 0.425 | 21.440 | 0 | 66.949 | ||||
19/08/2025 | 0.420 | 21.180 | 0 | 70.041 | ||||
18/08/2025 | 0.470 | 21.860 | 0 | 70.159 | ||||
15/08/2025 | 0.495 | 22.300 | 20,000 | 67.202 | 20,000 | 0.493 | ||
14/08/2025 | 0.485 | 22.220 | 300,000 | 65.801 | 240,000 | 0.485 | 60,000 | 0.483 |
13/08/2025 | 0.460 | 21.840 | 0 | 66.211 | ||||
12/08/2025 | 0.455 | 21.780 | 0 | 65.774 | ||||
11/08/2025 | 0.445 | 21.540 | 5,000 | 67.265 | 5,000 | 0.445 | ||
08/08/2025 | 0.520 | 22.620 | 0 | 65.260 | ||||
07/08/2025 | 0.470 | 21.940 | 0 | 65.066 | ||||
06/08/2025 | 0.435 | 21.440 | 0 | 65.045 | ||||
05/08/2025 | 0.410 | 21.000 | 20,000 | 66.101 | 20,000 | 0.410 | ||
04/08/2025 | 0.420 | 20.980 | 1,055,000 | 68.533 | 525,000 | 0.410 | 530,000 | 0.408 |
01/08/2025 | 0.335 | 19.480 | 160,000 | 70.476 | 80,000 | 0.341 | 80,000 | 0.339 |
31/07/2025 | 0.340 | 19.580 | 500,000 | 69.899 | 300,000 | 0.350 | 200,000 | 0.354 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:50 | |
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 |