Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.098 | 172.600 | 5,612,000 | 71.786 | 2,784,000 | 0.100 | 2,828,000 | 0.100 |
27/08/2025 | 0.109 | 175.900 | 82,000 | 72.189 | 14,000 | 0.120 | 68,000 | 0.121 |
26/08/2025 | 0.121 | 180.100 | 222,000 | 72.594 | 222,000 | 0.133 | ||
25/08/2025 | 0.143 | 186.700 | 496,000 | 72.881 | 284,000 | 0.142 | 212,000 | 0.141 |
22/08/2025 | 0.144 | 184.700 | 1,358,000 | 73.856 | 470,000 | 0.146 | 888,000 | 0.143 |
21/08/2025 | 0.192 | 196.800 | 14,000 | 75.059 | 14,000 | 0.192 | ||
20/08/2025 | 0.203 | 199.100 | 0 | 75.304 | ||||
19/08/2025 | 0.191 | 195.700 | 34,000 | 75.204 | 34,000 | 0.190 | ||
18/08/2025 | 0.193 | 195.900 | 30,000 | 75.225 | 30,000 | 0.192 | ||
15/08/2025 | 0.181 | 191.800 | 44,000 | 75.110 | 44,000 | 0.180 | ||
14/08/2025 | 0.168 | 188.000 | 20,000 | 74.930 | 20,000 | 0.168 | ||
13/08/2025 | 0.175 | 189.000 | 0 | 75.458 | ||||
12/08/2025 | 0.143 | 176.000 | 0 | 77.663 | ||||
11/08/2025 | 0.162 | 182.800 | 0 | 76.783 | ||||
08/08/2025 | 0.151 | 178.500 | 0 | 76.775 | ||||
07/08/2025 | 0.168 | 183.500 | 0 | 76.672 | ||||
06/08/2025 | 0.176 | 184.400 | 30,000 | 77.544 | 30,000 | 0.171 | ||
05/08/2025 | 0.169 | 181.900 | 0 | 77.655 | ||||
04/08/2025 | 0.156 | 176.700 | 0 | 78.367 | ||||
01/08/2025 | 0.152 | 174.200 | 24,000 | 78.615 | 12,000 | 0.164 | 12,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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 |