Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.010 | 124.500 | 410,000 | 52.410 | 410,000 | 0.010 | ||
22/08/2025 | 0.010 | 118.000 | 0 | 60.512 | ||||
21/08/2025 | 0.010 | 115.700 | 0 | 63.357 | ||||
20/08/2025 | 0.010 | 117.500 | 0 | 59.498 | ||||
19/08/2025 | 0.010 | 118.300 | 0 | 57.368 | ||||
18/08/2025 | 0.010 | 118.600 | 10,000 | 56.091 | ||||
15/08/2025 | 0.010 | 118.100 | 0 | 54.624 | ||||
14/08/2025 | 0.010 | 121.800 | 630,000 | 48.489 | 20,000 | 0.015 | ||
13/08/2025 | 0.011 | 123.700 | 18,970,000 | 46.362 | 17,570,000 | 0.011 | ||
12/08/2025 | 0.010 | 116.600 | 0 | 54.811 | ||||
11/08/2025 | 0.010 | 118.500 | 0 | 51.441 | ||||
08/08/2025 | 0.010 | 116.300 | 0 | 52.772 | ||||
07/08/2025 | 0.010 | 119.200 | 7,000,000 | 48.230 | 7,000,000 | 0.010 | ||
06/08/2025 | 0.010 | 116.700 | 460,000 | 51.123 | 360,000 | 0.010 | ||
05/08/2025 | 0.010 | 116.000 | 0 | 51.540 | ||||
04/08/2025 | 0.010 | 116.200 | 20,000 | 50.750 | ||||
01/08/2025 | 0.010 | 116.900 | 0 | 48.372 | ||||
31/07/2025 | 0.010 | 115.700 | 70,000 | 49.462 | 60,000 | 0.010 | ||
30/07/2025 | 0.011 | 117.100 | 4,040,000 | 48.406 | 4,000,000 | 0.011 | ||
29/07/2025 | 0.016 | 120.700 | 40,000 | 48.356 | 40,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 10:10 | |
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 |