Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.024 | 552.000 | 3,310,000 | 45.671 | 2,060,000 | 0.019 | 600,000 | 0.026 |
27/08/2025 | 0.010 | 512.500 | 1,000,000 | 48.866 | 1,000,000 | 0.010 | ||
26/08/2025 | 0.010 | 512.500 | 0 | 48.333 | ||||
25/08/2025 | 0.012 | 516.000 | 1,215,000 | 48.176 | ||||
22/08/2025 | 0.010 | 505.000 | 0 | 47.805 | ||||
21/08/2025 | 0.010 | 495.800 | 0 | 49.695 | ||||
20/08/2025 | 0.010 | 500.500 | 0 | 47.818 | ||||
19/08/2025 | 0.010 | 505.000 | 120,000 | 46.053 | 120,000 | 0.010 | ||
18/08/2025 | 0.011 | 497.800 | 965,000 | 48.159 | 925,000 | 0.012 | ||
15/08/2025 | 0.010 | 489.000 | 850,000 | 48.058 | 830,000 | 0.010 | ||
14/08/2025 | 0.010 | 487.200 | 2,110,000 | 48.000 | 2,010,000 | 0.010 | ||
13/08/2025 | 0.010 | 484.600 | 80,000 | 48.152 | ||||
12/08/2025 | 0.014 | 472.400 | 120,000 | 53.718 | ||||
11/08/2025 | 0.017 | 471.000 | 0 | 55.435 | ||||
08/08/2025 | 0.017 | 482.000 | 0 | 50.937 | ||||
07/08/2025 | 0.017 | 493.200 | 110,000 | 47.591 | 100,000 | 0.017 | ||
06/08/2025 | 0.020 | 483.400 | 0 | 51.200 | ||||
05/08/2025 | 0.022 | 489.000 | 1,160,000 | 50.222 | 1,150,000 | 0.017 | 10,000 | 0.022 |
04/08/2025 | 0.020 | 484.600 | 70,000 | 49.979 | 70,000 | 0.020 | ||
01/08/2025 | 0.022 | 484.800 | 170,000 | 49.567 | 110,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |