Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.580 | 24.740 | 20,000 | 52.662 | ||||
26/08/2025 | 0.540 | 24.800 | 0 | |||||
25/08/2025 | 0.500 | 24.340 | 80,000 | |||||
22/08/2025 | 0.380 | 22.880 | 0 | |||||
21/08/2025 | 0.380 | 22.900 | 40,000 | |||||
20/08/2025 | 0.435 | 23.260 | 0 | 44.409 | ||||
19/08/2025 | 0.435 | 23.120 | 0 | 55.764 | ||||
18/08/2025 | 0.470 | 23.480 | 0 | 57.007 | ||||
15/08/2025 | 0.500 | 24.100 | 1,000,000 | |||||
14/08/2025 | 0.480 | 23.940 | 0 | |||||
13/08/2025 | 0.455 | 23.700 | 0 | |||||
12/08/2025 | 0.385 | 22.880 | 20,000 | 20,000 | 0.380 | |||
11/08/2025 | 0.395 | 22.860 | 0 | 36.369 | ||||
08/08/2025 | 0.395 | 23.060 | 80,000 | 40,000 | 0.380 | |||
07/08/2025 | 0.345 | 22.500 | 20,000 | 20,000 | 0.345 | |||
06/08/2025 | 0.335 | 22.200 | 0 | 35.153 | ||||
05/08/2025 | 0.315 | 22.020 | 0 | 31.997 | ||||
04/08/2025 | 0.290 | 21.660 | 0 | 35.993 | ||||
01/08/2025 | 0.250 | 21.150 | 20,000 | 39.860 | 20,000 | 0.250 | ||
31/07/2025 | 0.237 | 20.950 | 300,000 | 40.402 | 120,000 | 0.237 | 160,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 12:47 | |
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 |