Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.023 | 115.200 | 0 | 55.239 | ||||
27/08/2025 | 0.034 | 121.300 | 0 | 54.856 | ||||
26/08/2025 | 0.042 | 124.400 | 500,000 | 55.338 | 250,000 | 0.047 | 250,000 | 0.046 |
25/08/2025 | 0.049 | 126.600 | 1,500,000 | 55.520 | 750,000 | 0.047 | 750,000 | 0.046 |
22/08/2025 | 0.039 | 121.400 | 0 | 55.884 | ||||
21/08/2025 | 0.039 | 121.100 | 0 | 55.906 | ||||
20/08/2025 | 0.043 | 122.500 | 0 | 55.903 | ||||
19/08/2025 | 0.045 | 123.300 | 0 | 55.670 | ||||
18/08/2025 | 0.049 | 124.000 | 25,000 | 56.138 | 12,500 | 0.051 | 12,500 | 0.051 |
15/08/2025 | 0.042 | 120.800 | 0 | 55.874 | ||||
14/08/2025 | 0.054 | 125.100 | 0 | 55.832 | ||||
13/08/2025 | 0.060 | 127.400 | 0 | 55.353 | ||||
12/08/2025 | 0.048 | 122.700 | 0 | 55.629 | ||||
11/08/2025 | 0.049 | 122.300 | 1,900,000 | 56.065 | 950,000 | 0.052 | 950,000 | 0.052 |
08/08/2025 | 0.054 | 122.900 | 560,000 | 56.438 | 280,000 | 0.057 | 280,000 | 0.057 |
07/08/2025 | 0.060 | 124.700 | 2,530,000 | 56.408 | 1,265,000 | 0.059 | 1,265,000 | 0.059 |
06/08/2025 | 0.058 | 122.600 | 185,000 | 57.458 | 92,500 | 0.060 | 92,500 | 0.062 |
05/08/2025 | 0.059 | 123.000 | 0 | 57.190 | ||||
04/08/2025 | 0.059 | 123.000 | 200,000 | 56.983 | 100,000 | 0.059 | 100,000 | 0.059 |
01/08/2025 | 0.062 | 122.700 | 400,000 | 57.449 | 200,000 | 0.066 | 200,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:00 | |
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 |