Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.025 | 8.300 | 716,000 | 49.312 | 624,000 | 0.025 | 92,000 | 0.028 |
27/08/2025 | 0.030 | 8.540 | 103,000 | 49.600 | 76,000 | 0.031 | 27,000 | 0.030 |
26/08/2025 | 0.032 | 8.600 | 32,000 | 50.566 | 32,000 | 0.032 | ||
25/08/2025 | 0.030 | 8.570 | 1,000 | 49.711 | 1,000 | 0.030 | ||
22/08/2025 | 0.029 | 8.410 | 132,000 | 50.460 | 60,000 | 0.027 | 72,000 | 0.029 |
21/08/2025 | 0.030 | 8.430 | 30,000 | 50.696 | 30,000 | 0.030 | ||
20/08/2025 | 0.033 | 8.570 | 2,000 | 50.745 | 2,000 | 0.033 | ||
19/08/2025 | 0.030 | 8.510 | 135,000 | 49.686 | 135,000 | 0.030 | ||
18/08/2025 | 0.031 | 8.450 | 10,000 | 50.712 | 10,000 | 0.033 | ||
15/08/2025 | 0.032 | 8.490 | 117,000 | 50.519 | 80,000 | 0.032 | 37,000 | 0.033 |
14/08/2025 | 0.033 | 8.500 | 11,000 | 50.826 | 11,000 | 0.035 | ||
13/08/2025 | 0.032 | 8.540 | 56,000 | 49.815 | 56,000 | 0.031 | ||
12/08/2025 | 0.032 | 8.440 | 1,470,000 | 50.746 | 2,000 | 0.031 | 1,468,000 | 0.033 |
11/08/2025 | 0.030 | 8.420 | 42,000 | 49.801 | 2,000 | 0.030 | 40,000 | 0.032 |
08/08/2025 | 0.032 | 8.470 | 17,000 | 50.044 | 17,000 | 0.032 | ||
07/08/2025 | 0.032 | 8.370 | 39,000 | 50.941 | 31,000 | 0.031 | 8,000 | 0.032 |
06/08/2025 | 0.028 | 8.200 | 500,000 | 50.438 | 500,000 | 0.028 | ||
05/08/2025 | 0.028 | 8.140 | 1,824,000 | 50.932 | 912,000 | 0.028 | 912,000 | 0.027 |
04/08/2025 | 0.028 | 8.130 | 300,000 | 50.932 | 300,000 | 0.027 | ||
01/08/2025 | 0.028 | 8.090 | 1,164,000 | 51.032 | 429,000 | 0.029 | 435,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 12:52 | |
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 |