Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.017 | 101.700 | 1,695,000 | 60.671 | 1,350,000 | 0.018 | 130,000 | 0.019 |
27/08/2025 | 0.035 | 116.300 | 6,350,000 | 57.338 | 2,845,000 | 0.035 | 3,435,000 | 0.038 |
26/08/2025 | 0.040 | 120.000 | 510,000 | 56.304 | 400,000 | 0.044 | ||
25/08/2025 | 0.051 | 122.300 | 60,000 | 57.800 | 60,000 | 0.052 | ||
22/08/2025 | 0.040 | 118.400 | 235,000 | 56.761 | 120,000 | 0.040 | 100,000 | 0.037 |
21/08/2025 | 0.039 | 117.100 | 95,000 | 57.263 | 95,000 | 0.044 | ||
20/08/2025 | 0.046 | 120.800 | 710,000 | 56.384 | 405,000 | 0.046 | 305,000 | 0.046 |
19/08/2025 | 0.051 | 120.800 | 1,000,000 | 57.756 | 450,000 | 0.050 | 550,000 | 0.051 |
18/08/2025 | 0.054 | 121.500 | 5,000 | 57.860 | 5,000 | 0.058 | ||
15/08/2025 | 0.054 | 121.700 | 1,590,000 | 57.060 | 855,000 | 0.054 | 735,000 | 0.054 |
14/08/2025 | 0.064 | 124.400 | 5,650,000 | 57.372 | 2,325,000 | 0.070 | 3,325,000 | 0.067 |
13/08/2025 | 0.063 | 124.300 | 0 | 56.985 | ||||
12/08/2025 | 0.053 | 119.400 | 125,000 | 58.097 | 100,000 | 0.053 | ||
11/08/2025 | 0.055 | 119.200 | 1,040,000 | 58.657 | 985,000 | 0.055 | 55,000 | 0.056 |
08/08/2025 | 0.062 | 120.800 | 1,000,000 | 58.684 | 1,000,000 | 0.062 | ||
07/08/2025 | 0.063 | 122.000 | 0 | 57.742 | ||||
06/08/2025 | 0.063 | 121.100 | 1,015,000 | 58.333 | 1,015,000 | 0.064 | ||
05/08/2025 | 0.067 | 122.900 | 1,120,000 | 57.675 | 585,000 | 0.067 | 475,000 | 0.067 |
04/08/2025 | 0.070 | 123.000 | 30,000 | 58.160 | ||||
01/08/2025 | 0.071 | 122.200 | 510,000 | 58.505 | 485,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:04 | |
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 |