Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.125 | 115.800 | 575,000 | 41.016 | 350,000 | 0.122 | ||
27/08/2025 | 0.173 | 121.500 | 210,000 | 37.968 | 200,000 | 0.170 | ||
26/08/2025 | 0.172 | 121.300 | 290,000 | 38.691 | 200,000 | 0.191 | ||
25/08/2025 | 0.216 | 124.500 | 1,310,000 | 39.885 | ||||
22/08/2025 | 0.138 | 118.000 | 225,000 | 37.737 | ||||
21/08/2025 | 0.120 | 115.700 | 1,365,000 | 38.382 | ||||
20/08/2025 | 0.140 | 117.500 | 310,000 | 38.856 | ||||
19/08/2025 | 0.154 | 118.300 | 240,000 | 40.020 | ||||
18/08/2025 | 0.153 | 118.600 | 0 | 38.777 | ||||
15/08/2025 | 0.153 | 118.100 | 235,000 | 39.157 | ||||
14/08/2025 | 0.191 | 121.800 | 1,350,000 | 38.472 | 1,000,000 | 0.191 | ||
13/08/2025 | 0.210 | 123.700 | 80,000 | 37.440 | ||||
12/08/2025 | 0.142 | 116.600 | 0 | 39.272 | ||||
11/08/2025 | 0.154 | 118.500 | 1,040,000 | 37.477 | 1,000,000 | 0.143 | ||
08/08/2025 | 0.138 | 116.300 | 930,000 | 38.025 | ||||
07/08/2025 | 0.160 | 119.200 | 0 | 36.271 | ||||
06/08/2025 | 0.145 | 116.700 | 1,185,000 | 38.319 | ||||
05/08/2025 | 0.131 | 116.000 | 1,030,000 | 36.444 | 1,000,000 | 0.131 | ||
04/08/2025 | 0.138 | 116.200 | 280,000 | 37.367 | ||||
01/08/2025 | 0.152 | 116.900 | 380,000 | 38.303 |
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 |