Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.118 | 112.000 | 18,780,000 | 43.635 | 9,110,000 | 0.118 | 9,400,000 | 0.118 |
27/08/2025 | 0.132 | 115.100 | 7,140,000 | 43.584 | 3,570,000 | 0.146 | 3,570,000 | 0.146 |
26/08/2025 | 0.145 | 117.600 | 17,110,000 | 44.954 | 8,570,000 | 0.148 | 8,510,000 | 0.148 |
25/08/2025 | 0.133 | 115.800 | 10,240,000 | 44.065 | 5,070,000 | 0.133 | 5,120,000 | 0.132 |
22/08/2025 | 0.125 | 114.300 | 1,830,000 | 43.575 | 915,000 | 0.120 | 915,000 | 0.120 |
21/08/2025 | 0.114 | 111.400 | 1,000,000 | 43.883 | 500,000 | 0.117 | 500,000 | 0.117 |
20/08/2025 | 0.122 | 113.400 | 1,150,000 | 43.669 | 560,000 | 0.120 | 575,000 | 0.120 |
19/08/2025 | 0.130 | 114.000 | 1,315,000 | 44.851 | 700,000 | 0.128 | 615,000 | 0.127 |
18/08/2025 | 0.130 | 113.700 | 2,600,000 | 45.096 | 1,300,000 | 0.127 | 1,300,000 | 0.127 |
15/08/2025 | 0.125 | 112.800 | 1,440,000 | 44.656 | 640,000 | 0.121 | 720,000 | 0.121 |
14/08/2025 | 0.131 | 113.800 | 2,220,000 | 44.948 | 1,110,000 | 0.132 | 1,110,000 | 0.132 |
13/08/2025 | 0.139 | 115.000 | 0 | 45.458 | ||||
12/08/2025 | 0.124 | 111.300 | 0 | 45.823 | ||||
11/08/2025 | 0.126 | 111.500 | 805,000 | 46.021 | 400,000 | 0.128 | 405,000 | 0.128 |
08/08/2025 | 111.200 | 0 |
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 |