Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.228 | 76.450 | 210,000 | 52.850 | 210,000 | 0.254 | ||
26/08/2025 | 0.260 | 79.100 | 75,000 | 54.768 | 50,000 | 0.246 | 25,000 | 0.260 |
25/08/2025 | 0.260 | 78.750 | 570,000 | 55.289 | 460,000 | 0.257 | 110,000 | 0.235 |
22/08/2025 | 0.216 | 74.900 | 4,260,000 | 53.312 | 2,090,000 | 0.212 | 1,980,000 | 0.205 |
21/08/2025 | 0.195 | 71.750 | 0 | 54.708 | ||||
20/08/2025 | 0.195 | 71.900 | 430,000 | 54.379 | 150,000 | 0.194 | 230,000 | 0.179 |
19/08/2025 | 0.217 | 74.000 | 90,000 | 54.738 | 60,000 | 0.223 | ||
18/08/2025 | 0.215 | 73.700 | 190,000 | 54.805 | 50,000 | 0.224 | 140,000 | 0.215 |
15/08/2025 | 0.223 | 74.800 | 50,000 | 54.119 | 50,000 | 0.219 | ||
14/08/2025 | 0.227 | 75.200 | 30,000 | 54.059 | 30,000 | 0.226 | ||
13/08/2025 | 0.226 | 74.950 | 35,000 | 54.223 | 35,000 | 0.206 | ||
12/08/2025 | 0.196 | 71.600 | 0 | 54.454 | ||||
11/08/2025 | 0.270 | 78.900 | 0 | 54.783 | ||||
08/08/2025 | 0.270 | 79.150 | 0 | 54.116 | ||||
07/08/2025 | 0.270 | 80.000 | 0 | 52.596 | ||||
06/08/2025 | 0.270 | 79.900 | 0 | 52.769 | ||||
05/08/2025 | 0.260 | 79.150 | 0 | 52.355 | ||||
04/08/2025 | 0.247 | 77.000 | 0 | 53.755 | ||||
01/08/2025 | 0.226 | 74.600 | 15,000 | 53.986 | 15,000 | 0.233 | ||
31/07/2025 | 0.250 | 77.000 | 65,000 | 53.937 | 35,000 | 0.224 | 25,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |