Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.250 | 324.400 | 0 | 80.734 | ||||
27/08/2025 | 0.247 | 322.200 | 170,000 | 80.715 | 110,000 | 0.248 | ||
26/08/2025 | 0.275 | 335.400 | 160,000 | 85.815 | 50,000 | 0.260 | 110,000 | 0.275 |
25/08/2025 | 0.255 | 326.600 | 370,000 | 82.702 | 320,000 | 0.250 | 50,000 | 0.255 |
22/08/2025 | 0.255 | 320.400 | 140,000 | 86.228 | 50,000 | 0.248 | 80,000 | 0.249 |
21/08/2025 | 0.246 | 319.800 | 350,000 | 82.654 | 350,000 | 0.244 | ||
20/08/2025 | 0.247 | 316.000 | 1,490,000 | 85.313 | 790,000 | 0.230 | 600,000 | 0.211 |
19/08/2025 | 0.201 | 280.800 | 190,000 | 86.573 | 50,000 | 0.198 | 140,000 | 0.201 |
18/08/2025 | 0.204 | 284.800 | 370,000 | 85.379 | 240,000 | 0.204 | 120,000 | 0.204 |
15/08/2025 | 0.189 | 271.400 | 90,000 | 86.438 | 90,000 | 0.188 | ||
14/08/2025 | 0.187 | 272.400 | 80,000 | 84.812 | 80,000 | 0.187 | ||
13/08/2025 | 0.185 | 268.000 | 25,020,000 | 86.467 | 12,710,000 | 0.183 | 12,300,000 | 0.183 |
12/08/2025 | 0.180 | 266.000 | 31,650,000 | 85.333 | 15,760,000 | 0.181 | 15,870,000 | 0.181 |
11/08/2025 | 0.188 | 271.200 | 59,350,000 | 85.768 | 29,640,000 | 0.191 | 29,700,000 | 0.191 |
08/08/2025 | 0.198 | 278.000 | 29,960,000 | 85.891 | 14,800,000 | 0.203 | 14,950,000 | 0.203 |
07/08/2025 | 0.201 | 278.800 | 104,380,000 | 86.659 | 52,110,000 | 0.207 | 52,120,000 | 0.207 |
06/08/2025 | 0.197 | 277.000 | 48,830,000 | 85.937 | 24,550,000 | 0.189 | 24,250,000 | 0.187 |
05/08/2025 | 0.171 | 256.800 | 16,520,000 | 86.097 | 8,210,000 | 0.167 | 8,310,000 | 0.167 |
04/08/2025 | 0.164 | 251.000 | 42,030,000 | 86.193 | 21,010,000 | 0.162 | 20,890,000 | 0.161 |
01/08/2025 | 0.154 | 243.200 | 42,290,000 | 85.805 | 21,060,000 | 0.154 | 21,200,000 | 0.154 |
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 |