Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.032 | 53.200 | 110,000 | 51.215 | ||||
26/08/2025 | 0.037 | 53.500 | 106,000 | 52.297 | ||||
25/08/2025 | 0.037 | 53.500 | 506,000 | 52.086 | 10,000 | 0.036 | ||
22/08/2025 | 0.033 | 52.550 | 138,000 | 51.847 | ||||
21/08/2025 | 0.029 | 51.350 | 100,000 | 52.303 | ||||
20/08/2025 | 0.035 | 52.550 | 150,000 | 52.016 | ||||
19/08/2025 | 0.036 | 52.400 | 408,000 | 52.331 | 376,000 | 0.036 | ||
18/08/2025 | 0.040 | 53.050 | 150,000 | 52.163 | 76,000 | 0.040 | ||
15/08/2025 | 0.037 | 52.850 | 1,330,000 | 51.114 | 1,100,000 | 0.036 | ||
14/08/2025 | 0.039 | 53.200 | 170,000 | 50.900 | ||||
13/08/2025 | 0.040 | 53.250 | 384,000 | 50.887 | ||||
12/08/2025 | 0.033 | 51.700 | 160,000 | 51.242 | 10,000 | 0.034 | ||
11/08/2025 | 0.029 | 50.800 | 916,000 | 51.233 | 816,000 | 0.029 | ||
08/08/2025 | 0.031 | 51.250 | 594,000 | 50.614 | 412,000 | 0.031 | ||
07/08/2025 | 0.035 | 51.850 | 6,566,000 | 50.660 | 6,250,000 | 0.034 | ||
06/08/2025 | 0.046 | 54.000 | 3,444,000 | 49.923 | 3,274,000 | 0.046 | ||
05/08/2025 | 0.049 | 54.300 | 0 | 49.940 | ||||
04/08/2025 | 0.053 | 54.550 | 46,000 | 50.208 | ||||
01/08/2025 | 0.049 | 53.400 | 558,000 | 50.629 | ||||
31/07/2025 | 0.050 | 53.150 | 1,506,000 | 51.055 | 330,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:42 | |
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 |