Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.405 | 599.000 | 230,000 | 16.501 | ||||
26/08/2025 | 0.530 | 609.500 | 530,000 | 27.801 | ||||
25/08/2025 | 0.560 | 614.500 | 0 | 22.712 | ||||
22/08/2025 | 0.440 | 600.000 | 80,000 | 23.845 | ||||
21/08/2025 | 0.385 | 593.000 | 90,000 | 23.902 | ||||
20/08/2025 | 0.365 | 590.500 | 40,000 | 23.470 | ||||
19/08/2025 | 0.395 | 592.500 | 320,000 | 25.686 | ||||
18/08/2025 | 0.370 | 587.000 | 430,000 | 27.903 | ||||
15/08/2025 | 0.385 | 592.000 | 540,000 | 23.281 | ||||
14/08/2025 | 0.385 | 590.000 | 2,080,000 | 25.414 | 420,000 | 0.391 | ||
13/08/2025 | 0.335 | 586.000 | 2,500,000 | 21.979 | 500,000 | 0.290 | ||
12/08/2025 | 0.191 | 559.500 | 2,570,000 | 24.780 | 1,890,000 | 0.191 | 50,000 | 0.205 |
11/08/2025 | 0.198 | 561.000 | 190,000 | 24.386 | 90,000 | 0.202 | ||
08/08/2025 | 0.210 | 561.000 | 300,000 | 25.061 | 200,000 | 0.210 | ||
07/08/2025 | 0.243 | 567.000 | 1,230,000 | 24.777 | 480,000 | 0.265 | ||
06/08/2025 | 0.270 | 568.500 | 1,540,000 | 26.790 | 1,070,000 | 0.261 | ||
05/08/2025 | 0.200 | 559.000 | 1,900,000 | 24.373 | ||||
04/08/2025 | 0.171 | 550.000 | 2,190,000 | 25.834 | 1,200,000 | 0.115 | ||
01/08/2025 | 0.119 | 535.000 | 1,940,000 | 26.025 | 500,000 | 0.117 | ||
31/07/2025 | 0.182 | 550.000 | 1,230,000 | 26.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:10 | |
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 |