Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.370 | 449.800 | 20,000 | 25.035 | ||||
27/08/2025 | 0.345 | 447.600 | 40,000 | 21.929 | ||||
26/08/2025 | 0.450 | 455.400 | 0 | 37.084 | ||||
25/08/2025 | 0.495 | 462.800 | 270,000 | 28.431 | 20,000 | 0.455 | ||
22/08/2025 | 0.350 | 448.000 | 160,000 | 22.095 | ||||
21/08/2025 | 0.335 | 442.200 | 110,000 | 31.616 | ||||
20/08/2025 | 0.300 | 441.200 | 80,000 | 19.662 | 20,000 | 0.231 | ||
19/08/2025 | 0.270 | 433.800 | 120,000 | 27.326 | 120,000 | 0.301 | ||
18/08/2025 | 0.330 | 439.600 | 360,000 | 30.753 | 170,000 | 0.327 | 180,000 | 0.325 |
15/08/2025 | 0.320 | 439.400 | 590,000 | 27.534 | 290,000 | 0.303 | 240,000 | 0.280 |
14/08/2025 | 0.325 | 439.200 | 600,000 | 28.645 | 260,000 | 0.326 | 240,000 | 0.333 |
13/08/2025 | 0.320 | 439.800 | 900,000 | 26.092 | 430,000 | 0.290 | 210,000 | 0.288 |
12/08/2025 | 0.245 | 430.000 | 970,000 | 25.321 | 480,000 | 0.239 | 310,000 | 0.245 |
11/08/2025 | 0.255 | 430.600 | 400,000 | 26.148 | 10,000 | 0.255 | 140,000 | 0.260 |
08/08/2025 | 0.240 | 427.400 | 170,000 | 26.494 | 80,000 | 0.250 | 80,000 | 0.250 |
07/08/2025 | 0.280 | 431.600 | 230,000 | 28.307 | 190,000 | 0.271 | ||
06/08/2025 | 0.260 | 428.400 | 1,830,000 | 28.344 | 770,000 | 0.258 | 890,000 | 0.245 |
05/08/2025 | 0.228 | 423.400 | 990,000 | 28.043 | 470,000 | 0.245 | 510,000 | 0.243 |
04/08/2025 | 0.225 | 421.000 | 400,000 | 29.689 | 110,000 | 0.191 | 190,000 | 0.186 |
01/08/2025 | 0.212 | 417.000 | 700,000 | 30.428 | 200,000 | 0.242 | 310,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:53 | |
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 |