Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.250 | 6.530 | 10,000 | 76.696 | 10,000 | 0.250 | ||
26/08/2025 | 0.270 | 6.690 | 0 | 77.174 | ||||
25/08/2025 | 0.250 | 6.500 | 10,000 | 78.220 | 10,000 | 0.250 | ||
22/08/2025 | 0.250 | 6.500 | 0 | 77.248 | ||||
21/08/2025 | 0.219 | 6.210 | 10,000 | 78.244 | 10,000 | 0.205 | ||
20/08/2025 | 0.225 | 6.260 | 20,000 | 77.983 | 20,000 | 0.223 | ||
19/08/2025 | 0.260 | 6.500 | 20,000 | 79.734 | 20,000 | 0.285 | ||
18/08/2025 | 0.255 | 6.480 | 160,000 | 78.554 | 80,000 | 0.241 | 80,000 | 0.265 |
15/08/2025 | 0.223 | 6.170 | 0 | 79.375 | ||||
14/08/2025 | 0.215 | 6.110 | 400,000 | 78.688 | 200,000 | 0.193 | 200,000 | 0.193 |
13/08/2025 | 0.183 | 5.820 | 0 | 78.362 | ||||
12/08/2025 | 0.178 | 5.730 | 0 | 79.701 | ||||
11/08/2025 | 0.179 | 5.750 | 10,000 | 79.010 | 10,000 | 0.179 | ||
08/08/2025 | 0.179 | 5.720 | 0 | 79.246 | ||||
07/08/2025 | 0.192 | 5.820 | 0 | 79.814 | ||||
06/08/2025 | 0.202 | 5.910 | 1,200,000 | 79.656 | 600,000 | 0.203 | 600,000 | 0.202 |
05/08/2025 | 0.179 | 5.690 | 0 | 79.538 | ||||
04/08/2025 | 0.168 | 5.530 | 0 | 81.152 | ||||
01/08/2025 | 0.170 | 5.530 | 200,000 | 81.015 | 200,000 | 0.190 | ||
31/07/2025 | 0.190 | 5.700 | 1,100,000 | 81.611 | 450,000 | 0.194 | 650,000 | 0.195 |
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 |