Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.028 | 115.200 | 0 | 53.830 | ||||
27/08/2025 | 0.039 | 121.300 | 0 | 52.706 | ||||
26/08/2025 | 0.049 | 124.400 | 1,200,000 | 53.489 | 600,000 | 0.054 | 600,000 | 0.053 |
25/08/2025 | 0.058 | 126.600 | 900,000 | 53.955 | 450,000 | 0.056 | 450,000 | 0.056 |
22/08/2025 | 0.043 | 121.400 | 0 | 53.298 | ||||
21/08/2025 | 0.043 | 121.100 | 0 | 53.341 | ||||
20/08/2025 | 0.048 | 122.500 | 0 | 53.525 | ||||
19/08/2025 | 0.051 | 123.300 | 0 | 53.531 | ||||
18/08/2025 | 0.053 | 124.000 | 0 | 53.299 | ||||
15/08/2025 | 0.046 | 120.800 | 0 | 53.311 | ||||
14/08/2025 | 0.060 | 125.100 | 0 | 53.470 | ||||
13/08/2025 | 0.067 | 127.400 | 0 | 53.067 | ||||
12/08/2025 | 0.054 | 122.700 | 0 | 53.503 | ||||
11/08/2025 | 0.054 | 122.300 | 0 | 53.647 | ||||
08/08/2025 | 0.057 | 122.900 | 0 | 53.380 | ||||
07/08/2025 | 0.061 | 124.700 | 600,000 | 52.715 | 300,000 | 0.060 | 300,000 | 0.059 |
06/08/2025 | 0.059 | 122.600 | 0 | 53.828 | ||||
05/08/2025 | 0.060 | 123.000 | 0 | 53.559 | ||||
04/08/2025 | 0.060 | 123.000 | 800,000 | 53.368 | 300,000 | 0.059 | 500,000 | 0.059 |
01/08/2025 | 0.062 | 122.700 | 315,000 | 53.587 | 157,500 | 0.066 | 157,500 | 0.065 |
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 |