Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.570 | 614.500 | 20,000 | 26.163 | ||||
22/08/2025 | 0.430 | 600.000 | 390,000 | 21.504 | ||||
21/08/2025 | 0.385 | 593.000 | 190,000 | 23.902 | ||||
20/08/2025 | 0.360 | 590.500 | 10,000 | 22.558 | ||||
19/08/2025 | 0.400 | 592.500 | 330,000 | 26.550 | ||||
18/08/2025 | 0.365 | 587.000 | 440,000 | 27.120 | ||||
15/08/2025 | 0.400 | 592.000 | 910,000 | 25.745 | 480,000 | 0.380 | ||
14/08/2025 | 0.385 | 590.000 | 1,630,000 | 25.414 | ||||
13/08/2025 | 0.340 | 586.000 | 660,000 | 22.743 | ||||
12/08/2025 | 0.189 | 559.500 | 810,000 | 24.522 | 320,000 | 0.175 | ||
11/08/2025 | 0.195 | 561.000 | 1,740,000 | 24.004 | 610,000 | 0.195 | 1,060,000 | 0.195 |
08/08/2025 | 0.204 | 561.000 | 1,830,000 | 24.320 | 1,000,000 | 0.204 | 800,000 | 0.239 |
07/08/2025 | 0.244 | 567.000 | 2,370,000 | 24.900 | 800,000 | 0.242 | ||
06/08/2025 | 0.265 | 568.500 | 4,290,000 | 26.181 | 1,200,000 | 0.258 | 2,370,000 | 0.248 |
05/08/2025 | 0.199 | 559.000 | 750,000 | 24.253 | ||||
04/08/2025 | 0.173 | 550.000 | 2,340,000 | 26.078 | 1,000,000 | 0.118 | ||
01/08/2025 | 0.118 | 535.000 | 4,890,000 | 25.895 | 3,620,000 | 0.119 | ||
31/07/2025 | 0.185 | 550.000 | 1,640,000 | 26.504 | 410,000 | 0.193 | ||
30/07/2025 | 0.173 | 549.000 | 6,500,000 | 25.389 | 4,790,000 | 0.184 | 520,000 | 0.180 |
29/07/2025 | 0.213 | 555.000 | 4,320,000 | 26.570 | 3,290,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 13:17 | |
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 |