Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.560 | 21.100 | 0 | 46.214 | ||||
26/08/2025 | 0.560 | 21.280 | 0 | 44.881 | ||||
25/08/2025 | 0.510 | 20.760 | 70,000 | 42.971 | 70,000 | 0.475 | ||
22/08/2025 | 0.410 | 19.160 | 0 | 47.206 | ||||
21/08/2025 | 0.420 | 19.300 | 0 | 47.068 | ||||
20/08/2025 | 0.420 | 19.380 | 0 | 45.786 | ||||
19/08/2025 | 0.405 | 19.060 | 0 | 47.297 | ||||
18/08/2025 | 0.420 | 19.310 | 440,000 | 46.587 | 440,000 | 0.466 | ||
15/08/2025 | 0.480 | 20.220 | 0 | 44.593 | ||||
14/08/2025 | 0.390 | 19.150 | 0 | 42.515 | ||||
13/08/2025 | 0.360 | 18.650 | 0 | 43.516 | ||||
12/08/2025 | 0.280 | 17.470 | 0 | 43.180 | ||||
11/08/2025 | 0.280 | 17.450 | 60,000 | 43.321 | 30,000 | 0.277 | 30,000 | 0.280 |
08/08/2025 | 0.245 | 16.870 | 840,000 | 43.087 | 420,000 | 0.246 | 420,000 | 0.246 |
07/08/2025 | 0.245 | 16.760 | 1,040,000 | 44.219 | 520,000 | 0.237 | 520,000 | 0.236 |
06/08/2025 | 0.238 | 16.660 | 1,520,000 | 43.974 | 760,000 | 0.234 | 760,000 | 0.234 |
05/08/2025 | 0.211 | 16.130 | 60,000 | 44.384 | 30,000 | 0.210 | 30,000 | 0.209 |
04/08/2025 | 0.200 | 15.890 | 0 | 44.640 | ||||
01/08/2025 | 0.187 | 15.620 | 0 | 44.538 | ||||
31/07/2025 | 0.195 | 15.780 | 200,000 | 44.400 | 100,000 | 0.201 | 100,000 | 0.200 |
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 |