Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.012 | 101.700 | 3,320,000 | 57.398 | 60,000 | 0.015 | ||
27/08/2025 | 0.024 | 116.300 | 1,865,000 | 53.037 | 150,000 | 0.026 | 1,280,000 | 0.026 |
26/08/2025 | 0.031 | 120.000 | 0 | 53.357 | ||||
25/08/2025 | 0.036 | 122.300 | 2,485,000 | 53.228 | 2,465,000 | 0.035 | ||
22/08/2025 | 0.028 | 118.400 | 1,140,000 | 52.540 | 1,140,000 | 0.026 | ||
21/08/2025 | 0.027 | 117.100 | 140,000 | 52.920 | ||||
20/08/2025 | 0.035 | 120.800 | 860,000 | 53.029 | ||||
19/08/2025 | 0.039 | 120.800 | 0 | 54.271 | ||||
18/08/2025 | 0.040 | 121.500 | 270,000 | 53.850 | ||||
15/08/2025 | 0.038 | 121.700 | 420,000 | 52.406 | ||||
14/08/2025 | 0.048 | 124.400 | 80,000 | 53.293 | ||||
13/08/2025 | 0.046 | 124.300 | 2,190,000 | 52.571 | 1,825,000 | 0.046 | ||
12/08/2025 | 0.040 | 119.400 | 0 | 54.366 | ||||
11/08/2025 | 0.040 | 119.200 | 1,000,000 | 54.331 | ||||
08/08/2025 | 0.046 | 120.800 | 570,000 | 54.443 | ||||
07/08/2025 | 0.047 | 122.000 | 90,000 | 53.604 | ||||
06/08/2025 | 0.045 | 121.100 | 475,000 | 53.544 | ||||
05/08/2025 | 0.049 | 122.900 | 300,000 | 53.151 | 155,000 | 0.051 | ||
04/08/2025 | 0.051 | 123.000 | 360,000 | 53.474 | ||||
01/08/2025 | 0.052 | 122.200 | 1,850,000 | 53.856 | 1,225,000 | 0.055 |
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 |