Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.010 | 121.500 | 0 | 51.521 | ||||
26/08/2025 | 0.010 | 121.300 | 0 | 51.294 | ||||
25/08/2025 | 0.012 | 124.500 | 8,900,000 | 48.440 | ||||
22/08/2025 | 0.010 | 118.000 | 0 | 52.868 | ||||
21/08/2025 | 0.010 | 115.700 | 0 | 55.113 | ||||
20/08/2025 | 0.010 | 117.500 | 0 | 52.256 | ||||
19/08/2025 | 0.010 | 118.300 | 100,000 | 50.699 | ||||
18/08/2025 | 0.010 | 118.600 | 550,000 | 49.782 | ||||
15/08/2025 | 0.010 | 118.100 | 0 | 48.800 | ||||
14/08/2025 | 0.013 | 121.800 | 150,000 | 46.642 | ||||
13/08/2025 | 0.014 | 123.700 | 8,625,000 | 44.727 | ||||
12/08/2025 | 0.010 | 116.600 | 0 | 49.067 | ||||
11/08/2025 | 0.010 | 118.500 | 600,000 | 46.472 | ||||
08/08/2025 | 0.010 | 116.300 | 100,000 | 47.595 | ||||
07/08/2025 | 0.012 | 119.200 | 2,000,000 | 45.747 | ||||
06/08/2025 | 0.010 | 116.700 | 930,000 | 46.346 | ||||
05/08/2025 | 0.010 | 116.000 | 100,000 | 46.696 | ||||
04/08/2025 | 0.011 | 116.200 | 500,000 | 46.984 | ||||
01/08/2025 | 0.013 | 116.900 | 1,455,000 | 46.715 | ||||
31/07/2025 | 0.013 | 115.700 | 0 | 47.627 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 15:55 | |
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 |