Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.600 | 21.100 | 0 | 45.894 | ||||
26/08/2025 | 0.600 | 21.280 | 50,000 | 44.047 | 50,000 | 0.580 | ||
25/08/2025 | 0.580 | 20.760 | 110,000 | 49.963 | 100,000 | 0.530 | ||
22/08/2025 | 0.445 | 19.160 | 0 | 47.563 | ||||
21/08/2025 | 0.450 | 19.300 | 0 | 46.165 | ||||
20/08/2025 | 0.450 | 19.380 | 300,000 | 44.645 | 300,000 | 0.445 | ||
19/08/2025 | 0.435 | 19.060 | 170,000 | 46.661 | 170,000 | 0.431 | ||
18/08/2025 | 0.460 | 19.310 | 20,000 | 47.868 | 20,000 | 0.478 | ||
15/08/2025 | 0.500 | 20.220 | 110,000 | 39.956 | 100,000 | 0.500 | ||
14/08/2025 | 0.430 | 19.150 | 370,000 | 43.461 | 320,000 | 0.434 | ||
13/08/2025 | 0.390 | 18.650 | 40,000 | 42.860 | 30,000 | 0.373 | 10,000 | 0.390 |
12/08/2025 | 0.305 | 17.470 | 190,000 | 42.579 | 140,000 | 0.305 | ||
11/08/2025 | 0.310 | 17.450 | 310,000 | 43.782 | 90,000 | 0.300 | 210,000 | 0.295 |
08/08/2025 | 0.265 | 16.870 | 720,000 | 42.033 | 320,000 | 0.266 | 400,000 | 0.275 |
07/08/2025 | 0.260 | 16.760 | 810,000 | 42.328 | 660,000 | 0.243 | 150,000 | 0.243 |
06/08/2025 | 0.255 | 16.660 | 1,040,000 | 42.566 | 490,000 | 0.233 | 550,000 | 0.237 |
05/08/2025 | 0.224 | 16.130 | 600,000 | 42.653 | 300,000 | 0.218 | 300,000 | 0.216 |
04/08/2025 | 0.214 | 15.890 | 1,790,000 | 43.329 | 800,000 | 0.210 | 980,000 | 0.207 |
01/08/2025 | 0.202 | 15.620 | 1,040,000 | 43.653 | 550,000 | 0.212 | 490,000 | 0.220 |
31/07/2025 | 0.213 | 15.780 | 240,000 | 43.986 | 130,000 | 0.224 | 110,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:09 | |
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 |