Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.380 | 152.200 | 880,000 | 92.327 | 240,000 | 0.366 | 640,000 | 0.387 |
27/08/2025 | 0.415 | 157.000 | 210,000 | 93.603 | 100,000 | 0.467 | 110,000 | 0.473 |
26/08/2025 | 0.480 | 169.000 | 100,000 | 93.591 | 40,000 | 0.485 | 60,000 | 0.485 |
25/08/2025 | 0.485 | 169.500 | 80,000 | 93.769 | 30,000 | 0.485 | 40,000 | 0.495 |
22/08/2025 | 0.530 | 176.900 | 10,000 | 93.301 | 10,000 | 0.530 | ||
21/08/2025 | 0.480 | 168.000 | 80,000 | 93.823 | 40,000 | 0.485 | 40,000 | 0.475 |
20/08/2025 | 0.455 | 162.600 | 60,000 | 94.834 | 20,000 | 0.450 | 40,000 | 0.455 |
19/08/2025 | 0.510 | 172.000 | 0 | 94.472 | ||||
18/08/2025 | 0.510 | 171.700 | 10,000 | 94.618 | 10,000 | 0.510 | ||
15/08/2025 | 165.500 | 0 | ||||||
14/08/2025 | 164.200 | 0 | ||||||
13/08/2025 | 157.600 | 0 | ||||||
12/08/2025 | 156.500 | 0 | ||||||
11/08/2025 | 160.800 | 0 | ||||||
08/08/2025 | 160.400 | 0 | ||||||
07/08/2025 | 157.400 | 0 | ||||||
06/08/2025 | 171.200 | 0 | ||||||
05/08/2025 | 163.000 | 0 | ||||||
04/08/2025 | 152.100 | 0 | ||||||
01/08/2025 | 156.300 | 0 |
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 |