Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.020 | 115.200 | 15,000 | 53.623 | 15,000 | 0.021 | ||
27/08/2025 | 0.031 | 121.300 | 0 | 53.640 | ||||
26/08/2025 | 0.039 | 124.400 | 600,000 | 54.281 | 300,000 | 0.041 | 300,000 | 0.039 |
25/08/2025 | 0.046 | 126.600 | 1,500,000 | 54.563 | 750,000 | 0.044 | 750,000 | 0.043 |
22/08/2025 | 0.035 | 121.400 | 0 | 54.388 | ||||
21/08/2025 | 0.035 | 121.100 | 0 | 54.411 | ||||
20/08/2025 | 0.042 | 122.500 | 0 | 55.559 | ||||
19/08/2025 | 0.044 | 123.300 | 0 | 55.337 | ||||
18/08/2025 | 0.046 | 124.000 | 0 | 55.180 | ||||
15/08/2025 | 0.039 | 120.800 | 200,000 | 54.821 | 100,000 | 0.039 | 100,000 | 0.039 |
14/08/2025 | 0.052 | 125.100 | 0 | 55.240 | ||||
13/08/2025 | 0.058 | 127.400 | 0 | 54.802 | ||||
12/08/2025 | 0.047 | 122.700 | 0 | 55.312 | ||||
11/08/2025 | 0.050 | 122.300 | 0 | 56.376 | ||||
08/08/2025 | 0.053 | 122.900 | 0 | 56.142 | ||||
07/08/2025 | 0.061 | 124.700 | 0 | 56.683 | ||||
06/08/2025 | 0.059 | 122.600 | 0 | 57.742 | ||||
05/08/2025 | 0.060 | 123.000 | 0 | 57.469 | ||||
04/08/2025 | 0.062 | 123.000 | 0 | 57.812 | ||||
01/08/2025 | 0.068 | 122.700 | 0 | 59.049 |
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 |