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 | 116.300 | 0 | 54.815 | ||||
26/08/2025 | 0.010 | 120.000 | 930,000 | 47.101 | ||||
25/08/2025 | 0.013 | 122.300 | 5,680,000 | 45.736 | 500,000 | 0.012 | ||
22/08/2025 | 0.010 | 118.400 | 10,000 | 46.828 | ||||
21/08/2025 | 0.010 | 117.100 | 970,000 | 48.349 | ||||
20/08/2025 | 0.011 | 120.800 | 5,080,000 | 42.565 | 2,390,000 | 0.011 | ||
19/08/2025 | 0.013 | 120.800 | 5,930,000 | 44.221 | 4,700,000 | 0.013 | ||
18/08/2025 | 0.016 | 121.500 | 12,200,000 | 45.477 | ||||
15/08/2025 | 0.017 | 121.700 | 8,600,000 | 44.268 | ||||
14/08/2025 | 0.023 | 124.400 | 5,740,000 | 43.980 | ||||
13/08/2025 | 0.023 | 124.300 | 6,560,000 | 43.616 | ||||
12/08/2025 | 0.016 | 119.400 | 980,000 | 45.583 | ||||
11/08/2025 | 0.016 | 119.200 | 2,810,000 | 45.374 | 30,000 | 0.018 | ||
08/08/2025 | 0.021 | 120.800 | 6,060,000 | 45.568 | ||||
07/08/2025 | 0.024 | 122.000 | 720,000 | 45.397 | ||||
06/08/2025 | 0.023 | 121.100 | 2,710,000 | 45.695 | 10,000 | 0.025 | ||
05/08/2025 | 0.027 | 122.900 | 1,780,000 | 45.117 | ||||
04/08/2025 | 0.030 | 123.000 | 5,200,000 | 46.561 | 1,000,000 | 0.029 | ||
01/08/2025 | 0.028 | 122.200 | 6,580,000 | 45.208 | ||||
31/07/2025 | 0.028 | 121.600 | 17,690,000 | 45.775 |
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 |