Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.330 | 53.100 | 2,552,000 | 31.021 | 2,000 | 0.315 | ||
27/08/2025 | 0.335 | 53.200 | 6,102,000 | 30.216 | 1,222,000 | 0.427 | ||
26/08/2025 | 0.370 | 53.500 | 1,426,000 | 32.922 | 650,000 | 0.389 | ||
25/08/2025 | 0.375 | 53.500 | 3,204,000 | 33.297 | 1,058,000 | 0.376 | 10,000 | 0.330 |
22/08/2025 | 0.310 | 52.550 | 1,808,000 | 31.740 | 308,000 | 0.285 | 220,000 | 0.310 |
21/08/2025 | 0.249 | 51.350 | 11,006,000 | 32.848 | 410,000 | 0.248 | 6,390,000 | 0.249 |
20/08/2025 | 0.335 | 52.550 | 2,212,000 | 34.638 | 962,000 | 0.337 | ||
19/08/2025 | 0.345 | 52.400 | 1,010,000 | 37.009 | 50,000 | 0.365 | 210,000 | 0.371 |
18/08/2025 | 0.400 | 53.050 | 1,170,000 | 38.600 | 562,000 | 0.370 | ||
15/08/2025 | 0.375 | 52.850 | 1,210,000 | 35.634 | 2,000 | 0.375 | 474,000 | 0.365 |
14/08/2025 | 0.395 | 53.200 | 566,000 | 34.882 | 134,000 | 0.408 | 184,000 | 0.439 |
13/08/2025 | 0.405 | 53.250 | 2,044,000 | 35.444 | 390,000 | 0.338 | 620,000 | 0.353 |
12/08/2025 | 0.330 | 51.700 | 6,014,000 | 37.818 | 1,938,000 | 0.251 | 3,184,000 | 0.251 |
11/08/2025 | 0.280 | 50.800 | 1,872,000 | 37.336 | 1,064,000 | 0.270 | 380,000 | 0.290 |
08/08/2025 | 0.305 | 51.250 | 2,038,000 | 36.394 | 1,404,000 | 0.333 | ||
07/08/2025 | 0.345 | 51.850 | 922,000 | 36.839 | 220,000 | 0.346 | 356,000 | 0.375 |
06/08/2025 | 0.485 | 54.000 | 28,000 | 37.074 | ||||
05/08/2025 | 0.510 | 54.300 | 150,000 | 37.309 | 56,000 | 0.543 | ||
04/08/2025 | 0.550 | 54.550 | 154,000 | 39.931 | 30,000 | 0.497 | ||
01/08/2025 | 0.480 | 53.400 | 350,000 | 39.802 | 76,000 | 0.450 | 4,000 | 0.470 |
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 |