Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.127 | 56.250 | 885,000 | 47.701 | ||||
26/08/2025 | 0.120 | 56.200 | 100,000 | 45.925 | 80,000 | 0.117 | 20,000 | 0.121 |
25/08/2025 | 0.109 | 57.800 | 60,000 | 46.494 | 5,000 | 0.110 | 30,000 | 0.116 |
22/08/2025 | 0.109 | 56.900 | 305,000 | 45.040 | 140,000 | 0.114 | 95,000 | 0.114 |
21/08/2025 | 0.167 | 51.700 | 35,000 | 44.173 | 35,000 | 0.167 | ||
20/08/2025 | 0.166 | 51.750 | 5,805,000 | 44.052 | 2,920,000 | 0.170 | 2,885,000 | 0.171 |
19/08/2025 | 0.211 | 50.050 | 1,965,000 | 45.626 | 885,000 | 0.197 | 985,000 | 0.198 |
18/08/2025 | 0.182 | 51.800 | 2,460,000 | 45.596 | 1,185,000 | 0.172 | 1,275,000 | 0.173 |
15/08/2025 | 0.171 | 52.750 | 50,000 | 45.662 | 25,000 | 0.180 | 25,000 | 0.179 |
14/08/2025 | 0.184 | 52.000 | 60,000 | 45.730 | 30,000 | 0.193 | 30,000 | 0.193 |
13/08/2025 | 52.050 | 0 | ||||||
12/08/2025 | 51.150 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |