Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.210 | 5.880 | 0 | 45.141 | ||||
22/08/2025 | 0.210 | 5.850 | 0 | 45.901 | ||||
21/08/2025 | 0.212 | 5.900 | 290,000 | 44.684 | 90,000 | 0.212 | 200,000 | 0.216 |
20/08/2025 | 0.206 | 5.810 | 0 | 46.014 | ||||
19/08/2025 | 0.208 | 5.820 | 0 | 46.129 | ||||
18/08/2025 | 0.216 | 5.900 | 1,705,000 | 45.492 | 80,000 | 0.222 | 1,625,000 | 0.219 |
15/08/2025 | 0.206 | 5.840 | 100,000 | 44.647 | 100,000 | 0.205 | ||
14/08/2025 | 0.206 | 5.810 | 200,000 | 45.547 | 200,000 | 0.212 | ||
13/08/2025 | 0.204 | 5.810 | 245,000 | 44.954 | 245,000 | 0.203 | ||
12/08/2025 | 0.204 | 5.800 | 60,000 | 45.281 | 60,000 | 0.205 | ||
11/08/2025 | 0.202 | 5.770 | 500,000 | 45.652 | 500,000 | 0.202 | ||
08/08/2025 | 0.204 | 5.770 | 0 | 45.940 | ||||
07/08/2025 | 0.194 | 5.690 | 60,000 | 45.818 | 60,000 | 0.196 | ||
06/08/2025 | 0.186 | 5.640 | 0 | 45.332 | ||||
05/08/2025 | 0.186 | 5.650 | 0 | 44.951 | ||||
04/08/2025 | 0.184 | 5.600 | 20,000 | 45.897 | 15,000 | 0.184 | 5,000 | 0.185 |
01/08/2025 | 0.185 | 5.620 | 315,000 | 45.323 | 315,000 | 0.185 | ||
31/07/2025 | 0.191 | 5.650 | 155,000 | 45.868 | 55,000 | 0.192 | 100,000 | 0.196 |
30/07/2025 | 0.210 | 5.800 | 1,000,000 | 45.950 | 1,000,000 | 0.216 | ||
29/07/2025 | 0.205 | 5.770 | 550,000 | 45.672 | 550,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 13:53 | |
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 |