Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.013 | 72.400 | 0 | 40.775 | ||||
26/08/2025 | 0.013 | 73.450 | 0 | 38.486 | ||||
25/08/2025 | 0.013 | 74.600 | 700,000 | 35.748 | 700,000 | 0.014 | ||
22/08/2025 | 0.012 | 72.850 | 0 | 37.566 | ||||
21/08/2025 | 0.012 | 73.450 | 0 | 35.970 | ||||
20/08/2025 | 0.015 | 74.100 | 470,000 | 36.697 | 470,000 | 0.016 | ||
19/08/2025 | 0.017 | 74.200 | 0 | 37.617 | ||||
18/08/2025 | 0.019 | 74.600 | 0 | 37.817 | ||||
15/08/2025 | 0.020 | 74.950 | 200,000 | 36.857 | 100,000 | 0.020 | 100,000 | 0.020 |
14/08/2025 | 0.027 | 76.900 | 800,000 | 36.346 | 200,000 | 0.027 | 600,000 | 0.029 |
13/08/2025 | 0.026 | 76.400 | 1,500,000 | 36.645 | 1,500,000 | 0.025 | ||
12/08/2025 | 0.020 | 74.150 | 0 | 37.710 | ||||
11/08/2025 | 0.020 | 73.600 | 0 | 38.562 | ||||
08/08/2025 | 0.020 | 73.600 | 0 | 37.769 | ||||
07/08/2025 | 0.022 | 74.500 | 0 | 36.896 | ||||
06/08/2025 | 0.021 | 73.550 | 0 | 37.991 | ||||
05/08/2025 | 0.021 | 73.500 | 300,000 | 37.841 | 300,000 | 0.021 | ||
04/08/2025 | 0.017 | 71.850 | 0 | 38.274 | ||||
01/08/2025 | 0.017 | 71.350 | 300,000 | 38.489 | 300,000 | 0.017 | ||
31/07/2025 | 0.024 | 73.400 | 0 | 38.542 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 14:18 | |
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 |