Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.047 | 596.500 | 100,000 | 28.989 | 50,000 | 0.047 | 50,000 | 0.048 |
28/08/2025 | 0.047 | 594.000 | 0 | 28.706 | ||||
27/08/2025 | 0.047 | 599.000 | 0 | 29.194 | ||||
26/08/2025 | 0.045 | 609.500 | 0 | 28.369 | ||||
25/08/2025 | 0.045 | 614.500 | 0 | 28.833 | ||||
22/08/2025 | 0.049 | 600.000 | 0 | 28.383 | ||||
21/08/2025 | 0.050 | 593.000 | 0 | 27.890 | ||||
20/08/2025 | 0.051 | 590.500 | 700,000 | 27.860 | 300,000 | 0.051 | 400,000 | 0.051 |
19/08/2025 | 0.051 | 592.500 | 0 | 28.047 | ||||
18/08/2025 | 0.052 | 587.000 | 600,000 | 27.691 | 300,000 | 0.051 | 300,000 | 0.052 |
15/08/2025 | 0.052 | 592.000 | 0 | 28.149 | ||||
14/08/2025 | 0.052 | 590.000 | 1,150,000 | 27.910 | 500,000 | 0.053 | 650,000 | 0.053 |
13/08/2025 | 0.060 | 586.000 | 3,600,000 | 29.481 | 3,600,000 | 0.060 | ||
12/08/2025 | 0.068 | 559.500 | 0 | 28.234 | ||||
11/08/2025 | 0.069 | 561.000 | 0 | 28.633 | ||||
08/08/2025 | 0.069 | 561.000 | 50,000 | 28.555 | 50,000 | 0.068 | ||
07/08/2025 | 0.067 | 567.000 | 50,000 | 28.778 | 50,000 | 0.068 | ||
06/08/2025 | 0.068 | 568.500 | 0 | 29.068 | ||||
05/08/2025 | 0.074 | 559.000 | 0 | 29.306 | ||||
04/08/2025 | 0.077 | 550.000 | 0 | 28.833 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 12:33 | |
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 |