Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.022 | 84.300 | 0 | 55.464 | ||||
27/08/2025 | 0.023 | 83.600 | 0 | 55.069 | ||||
26/08/2025 | 0.022 | 85.200 | 0 | 55.560 | ||||
25/08/2025 | 0.026 | 83.650 | 0 | 56.159 | ||||
22/08/2025 | 0.030 | 81.150 | 0 | 54.731 | ||||
21/08/2025 | 0.035 | 79.250 | 240,000 | 54.779 | 120,000 | 0.036 | 120,000 | 0.034 |
20/08/2025 | 0.028 | 82.250 | 3,300,000 | 54.461 | 1,650,000 | 0.032 | 1,650,000 | 0.033 |
19/08/2025 | 0.046 | 74.950 | 0 | 53.542 | ||||
18/08/2025 | 0.045 | 75.400 | 0 | 53.543 | ||||
15/08/2025 | 0.040 | 77.300 | 200,000 | 53.269 | 100,000 | 0.040 | 100,000 | 0.041 |
14/08/2025 | 0.035 | 79.550 | 0 | 53.588 | ||||
13/08/2025 | 0.033 | 81.600 | 0 | 54.937 | ||||
12/08/2025 | 0.043 | 77.450 | 0 | 54.272 | ||||
11/08/2025 | 0.046 | 77.050 | 0 | 54.908 | ||||
08/08/2025 | 0.048 | 76.000 | 390,000 | 53.652 | 195,000 | 0.048 | 195,000 | 0.050 |
07/08/2025 | 0.048 | 76.750 | 3,490,000 | 54.541 | 1,745,000 | 0.048 | 1,745,000 | 0.048 |
06/08/2025 | 0.056 | 74.300 | 1,180,000 | 54.123 | 590,000 | 0.053 | 590,000 | 0.053 |
05/08/2025 | 0.057 | 74.650 | 530,000 | 54.888 | 265,000 | 0.057 | 265,000 | 0.056 |
04/08/2025 | 0.063 | 73.550 | 2,920,000 | 55.440 | 1,460,000 | 0.065 | 1,460,000 | 0.065 |
01/08/2025 | 0.068 | 71.850 | 2,990,000 | 54.023 | 1,495,000 | 0.065 | 1,495,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 11:09 | |
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 |