Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.270 | 100.200 | 500,000 | 27.168 | 500,000 | 0.290 | ||
25/08/2025 | 0.295 | 101.500 | 1,000,000 | 28.260 | 500,000 | 0.295 | ||
22/08/2025 | 0.285 | 101.300 | 1,000,000 | 25.597 | 1,000,000 | 0.285 | ||
21/08/2025 | 0.280 | 100.900 | 20,000 | 26.053 | 20,000 | 0.270 | ||
20/08/2025 | 0.260 | 99.500 | 0 | 26.826 | ||||
19/08/2025 | 0.260 | 99.050 | 10,000 | 28.807 | 10,000 | 0.252 | ||
18/08/2025 | 0.248 | 98.450 | 2,000 | 27.904 | 2,000 | 0.260 | ||
15/08/2025 | 0.275 | 100.300 | 0 | 26.891 | ||||
14/08/2025 | 0.275 | 100.400 | 0 | 29.952 | ||||
13/08/2025 | 0.275 | 100.715 | 0 | 24.499 | ||||
12/08/2025 | 0.260 | 99.415 | 0 | 26.405 | ||||
11/08/2025 | 0.260 | 99.165 | 4,000 | 27.429 | 4,000 | 0.260 | ||
08/08/2025 | 0.228 | 97.415 | 6,000 | 25.710 | 6,000 | 0.228 | ||
07/08/2025 | 0.238 | 98.065 | 0 | 25.623 | ||||
06/08/2025 | 0.210 | 96.215 | 0 | 25.583 | ||||
05/08/2025 | 0.205 | 95.515 | 0 | 26.763 | ||||
04/08/2025 | 0.205 | 95.615 | 130,000 | 26.308 | 130,000 | 0.195 | ||
01/08/2025 | 0.195 | 94.465 | 0 | 27.469 | ||||
31/07/2025 | 0.209 | 95.365 | 0 | 27.739 | ||||
30/07/2025 | 0.226 | 96.165 | 0 | 28.997 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |