Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.295 | 1.190 | 153,000 | 81.430 | 57,000 | 0.305 | 77,000 | 0.298 |
27/08/2025 | 0.295 | 1.180 | 80,000 | 83.235 | 20,000 | 0.345 | 60,000 | 0.327 |
26/08/2025 | 0.335 | 1.250 | 140,000 | 82.185 | 60,000 | 0.345 | 80,000 | 0.345 |
25/08/2025 | 0.330 | 1.240 | 0 | 82.488 | ||||
22/08/2025 | 0.285 | 1.190 | 380,000 | 78.050 | 190,000 | 0.296 | 190,000 | 0.295 |
21/08/2025 | 0.285 | 1.180 | 172,000 | 79.812 | 76,000 | 0.296 | 96,000 | 0.289 |
20/08/2025 | 0.295 | 1.180 | 308,000 | 82.694 | 134,000 | 0.292 | 154,000 | 0.290 |
19/08/2025 | 0.300 | 1.190 | 64,000 | 82.042 | 64,000 | 0.317 | ||
18/08/2025 | 0.350 | 1.260 | 318,000 | 82.943 | 134,000 | 0.351 | 184,000 | 0.351 |
15/08/2025 | 0.335 | 1.250 | 1,068,000 | 79.837 | 500,000 | 0.306 | 568,000 | 0.309 |
14/08/2025 | 0.280 | 1.150 | 40,000 | 82.635 | 20,000 | 0.300 | 20,000 | 0.300 |
13/08/2025 | 0.300 | 1.180 | 1,120,000 | 82.737 | 560,000 | 0.300 | 560,000 | 0.300 |
12/08/2025 | 0.300 | 1.180 | 470,000 | 82.584 | 140,000 | 0.300 | 330,000 | 0.298 |
11/08/2025 | 0.305 | 1.200 | 772,000 | 79.991 | 376,000 | 0.295 | 396,000 | 0.296 |
08/08/2025 | 0.275 | 1.140 | 0 | 81.829 | ||||
07/08/2025 | 0.275 | 1.130 | 0 | 83.521 | ||||
06/08/2025 | 0.300 | 1.170 | 0 | 83.353 | ||||
05/08/2025 | 0.300 | 1.180 | 680,000 | 81.236 | 340,000 | 0.300 | 340,000 | 0.299 |
04/08/2025 | 0.300 | 1.180 | 880,000 | 81.038 | 440,000 | 0.300 | 440,000 | 0.300 |
01/08/2025 | 0.300 | 1.160 | 280,000 | 84.253 | 140,000 | 0.311 | 140,000 | 0.315 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:18 | |
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 |