Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.315 | 23.880 | 0 | 42.650 | ||||
26/08/2025 | 0.375 | 24.680 | 0 | |||||
25/08/2025 | 0.375 | 24.740 | 0 | |||||
22/08/2025 | 0.375 | 24.780 | 0 | |||||
21/08/2025 | 0.370 | 24.620 | 0 | |||||
20/08/2025 | 0.370 | 24.620 | 0 | |||||
19/08/2025 | 0.370 | 24.260 | 0 | 51.857 | ||||
18/08/2025 | 0.425 | 25.060 | 100,000 | 39.860 | ||||
15/08/2025 | 0.340 | 24.360 | 0 | |||||
14/08/2025 | 0.295 | 23.620 | 180,000 | 37.233 | ||||
13/08/2025 | 0.235 | 22.800 | 50,000 | 39.813 | 50,000 | 0.210 | ||
12/08/2025 | 0.220 | 22.640 | 50,000 | 38.172 | 50,000 | 0.220 | ||
11/08/2025 | 0.177 | 21.960 | 50,000 | 39.727 | 50,000 | 0.177 | ||
08/08/2025 | 0.219 | 22.460 | 50,000 | 41.040 | 20,000 | 0.236 | 30,000 | 0.227 |
07/08/2025 | 0.250 | 22.840 | 100,000 | 41.778 | 80,000 | 0.253 | 20,000 | 0.250 |
06/08/2025 | 0.236 | 22.680 | 3,720,000 | 40.587 | 1,810,000 | 0.269 | 1,910,000 | 0.270 |
05/08/2025 | 0.255 | 22.880 | 100,000 | 41.698 | 50,000 | 0.260 | 50,000 | 0.255 |
04/08/2025 | 0.203 | 22.260 | 10,000 | 38.697 | 10,000 | 0.186 | ||
01/08/2025 | 0.197 | 22.150 | 90,000 | 38.075 | 10,000 | 0.192 | 80,000 | 0.228 |
31/07/2025 | 0.270 | 22.750 | 0 | 48.050 |
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 |