Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.019 | 324.400 | 770,000 | 84.609 | 70,000 | 0.019 | ||
27/08/2025 | 0.026 | 322.200 | 100,000 | 88.516 | ||||
26/08/2025 | 0.027 | 335.400 | 16,230,000 | 90.797 | 16,230,000 | 0.028 | ||
25/08/2025 | 0.028 | 326.600 | 60,000 | 89.496 | ||||
22/08/2025 | 0.028 | 320.400 | 590,000 | 87.534 | 170,000 | 0.025 | 290,000 | 0.027 |
21/08/2025 | 0.029 | 319.800 | 140,000 | 87.709 | 140,000 | 0.030 | ||
20/08/2025 | 0.031 | 316.000 | 3,810,000 | 87.790 | 1,910,000 | 0.038 | 1,430,000 | 0.033 |
19/08/2025 | 0.043 | 280.800 | 100,000 | 85.711 | 100,000 | 0.046 | ||
18/08/2025 | 0.044 | 284.800 | 4,920,000 | 86.776 | 1,790,000 | 0.045 | 3,130,000 | 0.045 |
15/08/2025 | 0.055 | 271.400 | 0 | 87.075 | ||||
14/08/2025 | 0.055 | 272.400 | 340,000 | 87.066 | 20,000 | 0.054 | 320,000 | 0.055 |
13/08/2025 | 0.058 | 268.000 | 250,000 | 86.791 | 40,000 | 0.059 | 210,000 | 0.058 |
12/08/2025 | 0.061 | 266.000 | 680,000 | 87.030 | 480,000 | 0.061 | 200,000 | 0.062 |
11/08/2025 | 0.058 | 271.200 | 410,000 | 87.050 | 280,000 | 0.059 | 130,000 | 0.055 |
08/08/2025 | 0.055 | 278.000 | 2,700,000 | 86.884 | 1,200,000 | 0.055 | 1,500,000 | 0.055 |
07/08/2025 | 0.058 | 278.800 | 5,760,000 | 87.866 | 3,170,000 | 0.058 | 2,550,000 | 0.054 |
06/08/2025 | 0.062 | 277.000 | 2,190,000 | 88.508 | 100,000 | 0.066 | 2,090,000 | 0.065 |
05/08/2025 | 0.080 | 256.800 | 100,000 | 88.725 | 100,000 | 0.082 | ||
04/08/2025 | 0.085 | 251.000 | 6,430,000 | 88.314 | 3,070,000 | 0.089 | 3,360,000 | 0.089 |
01/08/2025 | 0.097 | 243.200 | 5,050,000 | 88.564 | 2,520,000 | 0.097 | 2,530,000 | 0.097 |
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 |