Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.010 | 53.200 | 54,000 | 47.930 | ||||
26/08/2025 | 0.010 | 53.500 | 282,000 | 46.553 | ||||
25/08/2025 | 0.010 | 53.500 | 1,712,000 | 45.879 | ||||
22/08/2025 | 0.010 | 52.550 | 1,098,000 | 46.524 | ||||
21/08/2025 | 0.010 | 51.350 | 5,638,000 | 49.092 | ||||
20/08/2025 | 0.013 | 52.550 | 0 | 47.449 | ||||
19/08/2025 | 0.016 | 52.400 | 0 | 49.090 | ||||
18/08/2025 | 0.017 | 53.050 | 0 | 47.293 | ||||
15/08/2025 | 0.017 | 52.850 | 0 | 46.198 | ||||
14/08/2025 | 0.019 | 53.200 | 10,000 | 45.767 | ||||
13/08/2025 | 0.018 | 53.250 | 70,000 | 44.667 | ||||
12/08/2025 | 0.014 | 51.700 | 70,000 | 45.990 | ||||
11/08/2025 | 0.013 | 50.800 | 6,214,000 | 47.137 | ||||
08/08/2025 | 0.015 | 51.250 | 2,000 | 45.824 | ||||
07/08/2025 | 0.019 | 51.850 | 2,644,000 | 45.943 | 1,000,000 | 0.019 | ||
06/08/2025 | 0.026 | 54.000 | 9,456,000 | 43.032 | 6,530,000 | 0.028 | 1,848,000 | 0.028 |
05/08/2025 | 0.032 | 54.300 | 7,656,000 | 43.881 | 4,636,000 | 0.033 | 400,000 | 0.032 |
04/08/2025 | 0.039 | 54.550 | 13,074,000 | 44.907 | 10,186,000 | 0.038 | 1,828,000 | 0.038 |
01/08/2025 | 0.036 | 53.400 | 180,000 | 45.816 | ||||
31/07/2025 | 0.035 | 53.150 | 1,136,000 | 45.762 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |