Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.530 | 447.600 | 2,310,000 | 28.727 | ||||
26/08/2025 | 0.630 | 455.400 | 0 | 45.661 | ||||
25/08/2025 | 0.680 | 462.800 | 140,000 | 34.607 | 10,000 | 0.640 | ||
22/08/2025 | 0.530 | 448.000 | 60,000 | 25.577 | ||||
21/08/2025 | 0.490 | 442.200 | 30,000 | 32.585 | 10,000 | 0.490 | 10,000 | 0.485 |
20/08/2025 | 0.465 | 441.200 | 40,000 | 20,000 | 0.463 | 20,000 | 0.440 | |
19/08/2025 | 0.435 | 433.800 | 20,000 | 32.848 | 20,000 | 0.438 | ||
18/08/2025 | 0.495 | 439.600 | 100,000 | 35.764 | 70,000 | 0.484 | 10,000 | 0.480 |
15/08/2025 | 0.480 | 439.400 | 0 | 29.750 | ||||
14/08/2025 | 0.480 | 439.200 | 50,000 | 29.954 | 40,000 | 0.465 | 10,000 | 0.475 |
13/08/2025 | 0.480 | 439.800 | 320,000 | 27.582 | 270,000 | 0.460 | ||
12/08/2025 | 0.390 | 430.000 | 220,000 | 25.945 | 100,000 | 0.390 | 110,000 | 0.376 |
11/08/2025 | 0.395 | 430.600 | 60,000 | 25.554 | ||||
08/08/2025 | 0.380 | 427.400 | 0 | 27.832 | ||||
07/08/2025 | 0.415 | 431.600 | 80,000 | 27.560 | 20,000 | 0.420 | ||
06/08/2025 | 0.395 | 428.400 | 130,000 | 28.949 | 10,000 | 0.395 | ||
05/08/2025 | 0.345 | 423.400 | 0 | 26.291 | ||||
04/08/2025 | 0.335 | 421.000 | 60,000 | 27.898 | 40,000 | 0.305 | ||
01/08/2025 | 0.325 | 417.000 | 140,000 | 30.833 | 70,000 | 0.356 | ||
31/07/2025 | 0.405 | 427.000 | 60,000 | 31.658 | 30,000 | 0.425 |
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 |