Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.043 | 53.100 | 150,000 | 46.658 | 150,000 | 0.043 | ||
27/08/2025 | 0.043 | 53.200 | 100,000 | 46.721 | 40,000 | 0.042 | 60,000 | 0.041 |
26/08/2025 | 0.044 | 53.500 | 110,000 | 46.497 | 110,000 | 0.044 | ||
25/08/2025 | 0.046 | 53.500 | 450,000 | 47.292 | 370,000 | 0.047 | 80,000 | 0.045 |
22/08/2025 | 0.048 | 52.550 | 10,000 | 46.605 | 10,000 | 0.048 | ||
21/08/2025 | 0.051 | 51.350 | 0 | 46.055 | ||||
20/08/2025 | 0.049 | 52.550 | 0 | 46.876 | ||||
19/08/2025 | 0.051 | 52.400 | 350,000 | 47.423 | 330,000 | 0.051 | 20,000 | 0.051 |
18/08/2025 | 0.049 | 53.050 | 150,000 | 47.420 | 150,000 | 0.049 | ||
15/08/2025 | 0.052 | 52.850 | 30,000 | 48.164 | 30,000 | 0.052 | ||
14/08/2025 | 0.052 | 53.200 | 200,000 | 48.571 | 200,000 | 0.052 | ||
13/08/2025 | 0.053 | 53.250 | 3,000,000 | 48.974 | 3,000,000 | 0.052 | ||
12/08/2025 | 0.057 | 51.700 | 160,000 | 48.269 | 160,000 | 0.060 | ||
11/08/2025 | 0.058 | 50.800 | 500,000 | 47.259 | 500,000 | 0.057 | ||
08/08/2025 | 0.057 | 51.250 | 570,000 | 47.315 | 490,000 | 0.057 | 20,000 | 0.055 |
07/08/2025 | 0.055 | 51.850 | 330,000 | 47.319 | 330,000 | 0.055 | ||
06/08/2025 | 0.050 | 54.000 | 250,000 | 48.091 | 250,000 | 0.050 | ||
05/08/2025 | 0.049 | 54.300 | 0 | 47.994 | ||||
04/08/2025 | 0.048 | 54.550 | 50,000 | 47.826 | 50,000 | 0.048 | ||
01/08/2025 | 0.051 | 53.400 | 300,000 | 47.343 | 300,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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 |