Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.025 | 115.200 | 0 | 56.255 | ||||
27/08/2025 | 0.035 | 121.300 | 85,000 | 55.249 | 85,000 | 0.035 | ||
26/08/2025 | 0.044 | 124.400 | 16,297,500 | 56.025 | 8,000,000 | 0.046 | 8,297,500 | 0.046 |
25/08/2025 | 0.051 | 126.600 | 307,500 | 56.144 | 307,500 | 0.050 | ||
22/08/2025 | 0.039 | 121.400 | 16,400,000 | 55.884 | 8,000,000 | 0.040 | 8,400,000 | 0.040 |
21/08/2025 | 0.040 | 121.100 | 0 | 56.269 | ||||
20/08/2025 | 0.044 | 122.500 | 0 | 56.243 | ||||
19/08/2025 | 0.046 | 123.300 | 0 | 55.999 | ||||
18/08/2025 | 0.049 | 124.000 | 100,000 | 56.138 | 100,000 | 0.053 | ||
15/08/2025 | 0.041 | 120.800 | 1,485,000 | 55.527 | 790,000 | 0.041 | 695,000 | 0.043 |
14/08/2025 | 0.055 | 125.100 | 400,000 | 56.125 | 200,000 | 0.058 | 200,000 | 0.060 |
13/08/2025 | 0.061 | 127.400 | 32,000,000 | 55.625 | 16,000,000 | 0.055 | 16,000,000 | 0.056 |
12/08/2025 | 0.048 | 122.700 | 16,000,000 | 55.629 | 8,000,000 | 0.048 | 8,000,000 | 0.049 |
11/08/2025 | 0.049 | 122.300 | 200,000 | 56.065 | 200,000 | 0.052 | ||
08/08/2025 | 0.052 | 122.900 | 202,500 | 55.845 | 202,500 | 0.055 | ||
07/08/2025 | 0.057 | 124.700 | 0 | 55.574 | ||||
06/08/2025 | 0.054 | 122.600 | 0 | 56.303 | ||||
05/08/2025 | 0.055 | 123.000 | 16,202,500 | 56.053 | 8,000,000 | 0.055 | 8,202,500 | 0.055 |
04/08/2025 | 0.056 | 123.000 | 0 | 56.136 | ||||
01/08/2025 | 0.059 | 122.700 | 0 | 56.626 |
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 |