Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.191 | 112.000 | 0 | 39.322 | ||||
27/08/2025 | 0.177 | 115.100 | 0 | 39.883 | ||||
26/08/2025 | 0.163 | 117.600 | 1,000,000 | 38.496 | 500,000 | 0.163 | 500,000 | 0.161 |
25/08/2025 | 0.176 | 115.800 | 1,000,000 | 38.859 | 500,000 | 0.176 | 500,000 | 0.184 |
22/08/2025 | 0.187 | 114.300 | 0 | 38.990 | ||||
21/08/2025 | 0.203 | 111.400 | 0 | 38.638 | ||||
20/08/2025 | 0.193 | 113.400 | 0 | 38.945 | ||||
19/08/2025 | 0.192 | 114.000 | 0 | 39.254 | ||||
18/08/2025 | 0.195 | 113.700 | 0 | 39.357 | ||||
15/08/2025 | 0.203 | 112.800 | 50,000 | 39.514 | 50,000 | 0.213 | ||
14/08/2025 | 0.199 | 113.800 | 0 | 39.754 | ||||
13/08/2025 | 0.194 | 115.000 | 50,000 | 39.998 | 50,000 | 0.201 | ||
12/08/2025 | 0.215 | 111.300 | 0 | 39.586 | ||||
11/08/2025 | 0.218 | 111.500 | 0 | 40.111 | ||||
08/08/2025 | 0.218 | 111.200 | 1,700,000 | 39.669 | 850,000 | 0.215 | 850,000 | 0.215 |
07/08/2025 | 0.212 | 112.800 | 0 | 40.190 | ||||
06/08/2025 | 0.219 | 111.600 | 0 | 39.939 | ||||
05/08/2025 | 0.218 | 112.100 | 50,000 | 40.181 | 50,000 | 0.213 | ||
04/08/2025 | 0.204 | 114.500 | 0 | 40.252 | ||||
01/08/2025 | 0.194 | 116.200 | 0 | 40.082 |
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 |