Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.015 | 175.900 | 0 | 91.674 | ||||
26/08/2025 | 0.015 | 180.100 | 0 | 86.492 | ||||
25/08/2025 | 0.015 | 186.700 | 300,000 | 79.156 | 270,000 | 0.011 | 30,000 | 0.016 |
22/08/2025 | 0.016 | 184.700 | 3,550,000 | 78.915 | 358,000 | 0.013 | 3,140,000 | 0.015 |
21/08/2025 | 0.032 | 196.800 | 416,000 | 80.523 | 158,000 | 0.032 | 258,000 | 0.033 |
20/08/2025 | 0.036 | 199.100 | 50,000 | 80.043 | 50,000 | 0.032 | ||
19/08/2025 | 0.035 | 195.700 | 146,000 | 81.647 | 146,000 | 0.035 | ||
18/08/2025 | 0.037 | 195.900 | 146,000 | 81.806 | 58,000 | 0.040 | 88,000 | 0.039 |
15/08/2025 | 0.032 | 191.800 | 120,000 | 79.549 | 120,000 | 0.032 | ||
14/08/2025 | 0.031 | 188.000 | 1,290,000 | 81.424 | 100,000 | 0.033 | 1,190,000 | 0.035 |
13/08/2025 | 0.033 | 189.000 | 1,550,000 | 81.047 | 50,000 | 0.028 | 1,500,000 | 0.030 |
12/08/2025 | 0.023 | 176.000 | 14,000 | 84.157 | 14,000 | 0.024 | ||
11/08/2025 | 0.029 | 182.800 | 14,000 | 82.106 | 14,000 | 0.025 | ||
08/08/2025 | 0.026 | 178.500 | 10,000 | 81.194 | 10,000 | 0.026 | ||
07/08/2025 | 0.033 | 183.500 | 2,230,000 | 81.138 | 2,200,000 | 0.033 | 30,000 | 0.033 |
06/08/2025 | 0.037 | 184.400 | 28,000 | 82.196 | 28,000 | 0.035 | ||
05/08/2025 | 0.037 | 181.900 | 244,000 | 83.648 | 244,000 | 0.038 | ||
04/08/2025 | 0.031 | 176.700 | 690,000 | 83.455 | 680,000 | 0.031 | 10,000 | 0.031 |
01/08/2025 | 0.030 | 174.200 | 1,714,000 | 82.748 | 314,000 | 0.030 | 1,400,000 | 0.037 |
31/07/2025 | 0.039 | 179.500 | 10,000 | 83.385 | 10,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:48 | |
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 |