Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.021 | 111.800 | 0 | 34.565 | ||||
26/08/2025 | 0.021 | 111.500 | 0 | 34.945 | ||||
25/08/2025 | 0.021 | 113.200 | 0 | 33.693 | ||||
22/08/2025 | 0.019 | 112.800 | 2,181,000 | 33.049 | 2,181,000 | 0.019 | ||
21/08/2025 | 0.023 | 112.000 | 1,514,000 | 34.422 | 1,500,000 | 0.020 | 14,000 | 0.023 |
20/08/2025 | 0.017 | 112.300 | 4,015,000 | 32.571 | 4,000,000 | 0.018 | ||
19/08/2025 | 0.022 | 111.600 | 0 | 34.183 | ||||
18/08/2025 | 0.022 | 112.500 | 0 | 33.475 | ||||
15/08/2025 | 0.022 | 113.400 | 15,000 | 32.534 | 15,000 | 0.022 | ||
14/08/2025 | 0.025 | 113.700 | 100,000 | 32.882 | 100,000 | 0.025 | ||
13/08/2025 | 0.026 | 114.700 | 769,000 | 32.335 | 6,000 | 0.028 | 703,000 | 0.026 |
12/08/2025 | 0.027 | 114.700 | 1,000,000 | 33.261 | 1,000,000 | 0.027 | ||
11/08/2025 | 0.027 | 114.700 | 13,004,000 | 32.317 | 6,004,000 | 0.029 | 7,000,000 | 0.027 |
08/08/2025 | 0.025 | 113.200 | 6,513,000 | 32.511 | 6,500,000 | 0.026 | 13,000 | 0.029 |
07/08/2025 | 0.032 | 113.100 | 12,655,000 | 33.799 | 6,964,000 | 0.034 | 5,691,000 | 0.032 |
06/08/2025 | 0.034 | 111.800 | 0 | 34.900 | ||||
05/08/2025 | 0.035 | 112.300 | 2,095,000 | 34.625 | 2,095,000 | 0.036 | ||
04/08/2025 | 0.037 | 112.200 | 65,000 | 34.904 | 50,000 | 0.036 | 15,000 | 0.037 |
01/08/2025 | 0.037 | 111.600 | 7,559,000 | 34.942 | 3,115,000 | 0.038 | 4,444,000 | 0.037 |
31/07/2025 | 0.045 | 113.300 | 15,121,000 | 34.925 | 3,550,000 | 0.046 | 11,571,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:45 | |
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 |