Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.295 | 101.700 | 345,000 | 45.880 | 180,000 | 0.259 | 140,000 | 0.270 |
27/08/2025 | 0.168 | 116.300 | 0 | 46.675 | ||||
26/08/2025 | 0.145 | 120.000 | 0 | 45.987 | ||||
25/08/2025 | 0.136 | 122.300 | 0 | 46.821 | ||||
22/08/2025 | 0.162 | 118.400 | 0 | 46.588 | ||||
21/08/2025 | 0.164 | 117.100 | 0 | 45.014 | ||||
20/08/2025 | 0.149 | 120.800 | 20,000 | 46.702 | 20,000 | 0.151 | ||
19/08/2025 | 0.148 | 120.800 | 0 | 46.313 | ||||
18/08/2025 | 0.145 | 121.500 | 40,000 | 46.386 | 20,000 | 0.138 | 20,000 | 0.137 |
15/08/2025 | 0.148 | 121.700 | 0 | 46.694 | ||||
14/08/2025 | 0.135 | 124.400 | 0 | 47.018 | ||||
13/08/2025 | 0.137 | 124.300 | 0 | 47.135 | ||||
12/08/2025 | 0.167 | 119.400 | 0 | 47.030 | ||||
11/08/2025 | 0.169 | 119.200 | 0 | 46.989 | ||||
08/08/2025 | 0.160 | 120.800 | 0 | 46.712 | ||||
07/08/2025 | 0.156 | 122.000 | 0 | 47.190 | ||||
06/08/2025 | 0.161 | 121.100 | 560,000 | 46.868 | 280,000 | 0.163 | 280,000 | 0.163 |
05/08/2025 | 0.154 | 122.900 | 1,440,000 | 47.441 | 720,000 | 0.158 | 720,000 | 0.156 |
04/08/2025 | 0.153 | 123.000 | 0 | 47.193 | ||||
01/08/2025 | 0.157 | 122.200 | 8,700,000 | 46.561 | 4,350,000 | 0.151 | 4,350,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:03 | |
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 |