Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.052 | 53.500 | 3,290,000 | 42.382 | ||||
22/08/2025 | 0.044 | 52.550 | 510,000 | 41.029 | ||||
21/08/2025 | 0.039 | 51.350 | 1,780,000 | 41.927 | ||||
20/08/2025 | 0.045 | 52.550 | 2,270,000 | 41.142 | ||||
19/08/2025 | 0.046 | 52.400 | 800,000 | 41.876 | ||||
18/08/2025 | 0.052 | 53.050 | 1,180,000 | 42.475 | ||||
15/08/2025 | 0.051 | 52.850 | 0 | 42.102 | ||||
14/08/2025 | 0.053 | 53.200 | 400,000 | 41.758 | ||||
13/08/2025 | 0.051 | 53.250 | 3,220,000 | 40.568 | ||||
12/08/2025 | 0.043 | 51.700 | 600,000 | 41.328 | ||||
11/08/2025 | 0.039 | 50.800 | 5,210,000 | 41.769 | ||||
08/08/2025 | 0.041 | 51.250 | 2,370,000 | 40.995 | 200,000 | 0.045 | ||
07/08/2025 | 0.044 | 51.850 | 2,610,000 | 40.557 | ||||
06/08/2025 | 0.055 | 54.000 | 670,000 | 39.008 | 210,000 | 0.058 | ||
05/08/2025 | 0.060 | 54.300 | 3,260,000 | 39.989 | 130,000 | 0.068 | ||
04/08/2025 | 0.068 | 54.550 | 2,300,000 | 42.238 | 200,000 | 0.067 | ||
01/08/2025 | 0.060 | 53.400 | 1,270,000 | 42.050 | 20,000 | 0.060 | ||
31/07/2025 | 0.057 | 53.150 | 1,950,000 | 41.405 | ||||
30/07/2025 | 0.071 | 54.750 | 150,000 | 41.995 | ||||
29/07/2025 | 0.074 | 55.300 | 1,260,000 | 41.335 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 11:19 | |
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 |