Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.520 | 447.600 | 90,000 | 22.798 | ||||
26/08/2025 | 0.620 | 455.400 | 0 | 49.178 | ||||
25/08/2025 | 0.660 | 462.800 | 1,210,000 | |||||
22/08/2025 | 0.530 | 448.000 | 1,880,000 | 31.495 | ||||
21/08/2025 | 0.480 | 442.200 | 6,990,000 | 33.191 | ||||
20/08/2025 | 0.445 | 441.200 | 3,120,000 | 2,860,000 | 0.377 | |||
19/08/2025 | 0.405 | 433.800 | 660,000 | 24.484 | 630,000 | 0.395 | ||
18/08/2025 | 0.470 | 439.600 | 810,000 | 30.534 | ||||
15/08/2025 | 0.455 | 439.400 | 480,000 | 19.447 | ||||
14/08/2025 | 0.465 | 439.200 | 5,350,000 | 27.662 | ||||
13/08/2025 | 0.460 | 439.800 | 2,080,000 | 19.882 | ||||
12/08/2025 | 0.365 | 430.000 | 2,770,000 | 18.708 | 180,000 | 0.352 | ||
11/08/2025 | 0.380 | 430.600 | 3,490,000 | 23.253 | ||||
08/08/2025 | 0.355 | 427.400 | 80,000 | 23.434 | ||||
07/08/2025 | 0.395 | 431.600 | 200,000 | 24.208 | ||||
06/08/2025 | 0.370 | 428.400 | 640,000 | 24.946 | 10,000 | 0.370 | ||
05/08/2025 | 0.325 | 423.400 | 310,000 | 23.773 | 20,000 | 0.325 | ||
04/08/2025 | 0.310 | 421.000 | 0 | 24.664 | ||||
01/08/2025 | 0.295 | 417.000 | 1,220,000 | 27.339 | 810,000 | 0.323 | ||
31/07/2025 | 0.380 | 427.000 | 870,000 | 28.755 | 860,000 | 0.393 |
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 |