Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.092 | 53.500 | 200,000 | 43.011 | 200,000 | 0.092 | ||
25/08/2025 | 0.092 | 53.500 | 200,000 | 42.945 | 200,000 | 0.092 | ||
22/08/2025 | 0.098 | 52.550 | 0 | 42.903 | ||||
21/08/2025 | 0.105 | 51.350 | 200,000 | 42.730 | 200,000 | 0.105 | ||
20/08/2025 | 0.097 | 52.550 | 100,000 | 42.478 | 100,000 | 0.097 | ||
19/08/2025 | 0.100 | 52.400 | 100,000 | 43.037 | 100,000 | 0.101 | ||
18/08/2025 | 0.096 | 53.050 | 160,000 | 42.921 | 80,000 | 0.096 | 80,000 | 0.096 |
15/08/2025 | 0.100 | 52.850 | 280,000 | 43.567 | 140,000 | 0.101 | 140,000 | 0.102 |
14/08/2025 | 0.099 | 53.200 | 140,000 | 43.807 | 70,000 | 0.097 | 70,000 | 0.097 |
13/08/2025 | 0.100 | 53.250 | 110,000 | 44.121 | 100,000 | 0.103 | 10,000 | 0.100 |
12/08/2025 | 0.108 | 51.700 | 40,000 | 43.604 | 40,000 | 0.113 | ||
11/08/2025 | 0.116 | 50.800 | 100,000 | 44.189 | 50,000 | 0.116 | 50,000 | 0.116 |
08/08/2025 | 0.114 | 51.250 | 140,000 | 44.262 | 70,000 | 0.113 | 70,000 | 0.112 |
07/08/2025 | 0.113 | 51.850 | 340,000 | 45.002 | 170,000 | 0.112 | 170,000 | 0.110 |
06/08/2025 | 0.101 | 54.000 | 120,000 | 45.031 | 60,000 | 0.101 | 60,000 | 0.103 |
05/08/2025 | 0.103 | 54.300 | 0 | 46.030 | ||||
04/08/2025 | 0.103 | 54.550 | 120,000 | 46.361 | 60,000 | 0.108 | 60,000 | 0.109 |
01/08/2025 | 0.112 | 53.400 | 80,000 | 46.892 | 40,000 | 0.114 | 40,000 | 0.115 |
31/07/2025 | 0.113 | 53.150 | 820,000 | 46.695 | 660,000 | 0.111 | 160,000 | 0.110 |
30/07/2025 | 0.107 | 54.750 | 0 | 47.495 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 11:03 | |
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 |