Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.010 | 177.200 | 200,000 | 97.958 | ||||
27/08/2025 | 0.010 | 178.700 | 0 | 91.273 | ||||
26/08/2025 | 0.010 | 183.700 | 2,990,000 | 79.895 | ||||
25/08/2025 | 0.010 | 187.900 | 1,780,000 | 70.659 | ||||
22/08/2025 | 0.019 | 187.400 | 0 | 76.690 | ||||
21/08/2025 | 0.024 | 187.500 | 220,000 | 79.746 | 200,000 | 0.026 | ||
20/08/2025 | 0.026 | 184.300 | 0 | 84.490 | ||||
19/08/2025 | 0.027 | 190.100 | 120,000 | 74.598 | ||||
18/08/2025 | 0.036 | 193.700 | 200,000 | 74.759 | 10,000 | 0.039 | ||
15/08/2025 | 0.040 | 191.500 | 1,020,000 | 75.970 | 200,000 | 0.034 | 30,000 | 0.043 |
14/08/2025 | 0.037 | 185.000 | 2,090,000 | 81.617 | 840,000 | 0.028 | 310,000 | 0.041 |
13/08/2025 | 0.022 | 179.800 | 1,100,000 | 74.388 | 1,100,000 | 0.022 | ||
12/08/2025 | 0.015 | 171.800 | 4,300,000 | 75.367 | 2,700,000 | 0.019 | 300,000 | 0.024 |
11/08/2025 | 0.027 | 174.700 | 710,000 | 82.799 | 480,000 | 0.026 | 220,000 | 0.028 |
08/08/2025 | 0.027 | 171.300 | 10,580,000 | 82.943 | 4,760,000 | 0.026 | 5,460,000 | 0.028 |
07/08/2025 | 0.049 | 182.500 | 17,370,000 | 83.242 | 8,140,000 | 0.044 | 9,170,000 | 0.045 |
06/08/2025 | 0.051 | 182.700 | 12,510,000 | 82.953 | 2,770,000 | 0.053 | 9,740,000 | 0.052 |
05/08/2025 | 0.062 | 186.300 | 4,640,000 | 83.215 | 2,160,000 | 0.059 | 2,360,000 | 0.061 |
04/08/2025 | 0.055 | 182.600 | 11,550,000 | 83.034 | 7,940,000 | 0.045 | 3,610,000 | 0.045 |
01/08/2025 | 0.053 | 177.000 | 7,350,000 | 85.706 | 3,690,000 | 0.059 | 3,600,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |