Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.400 | 5.000 | 20,000 | 81.299 | 20,000 | 0.390 | ||
27/08/2025 | 0.420 | 5.090 | 100,000 | 83.127 | 80,000 | 0.428 | 20,000 | 0.440 |
26/08/2025 | 0.425 | 5.160 | 0 | 82.916 | ||||
25/08/2025 | 0.415 | 5.010 | 0 | 86.529 | ||||
22/08/2025 | 0.380 | 4.810 | 40,000 | 84.587 | 40,000 | 0.375 | ||
21/08/2025 | 0.390 | 4.790 | 0 | 88.369 | ||||
20/08/2025 | 0.400 | 4.850 | 0 | 88.606 | ||||
19/08/2025 | 0.415 | 5.010 | 200,000 | 85.869 | 200,000 | 0.415 | ||
18/08/2025 | 0.410 | 4.920 | 20,000 | 88.267 | 20,000 | 0.410 | ||
15/08/2025 | 0.420 | 4.990 | 380,000 | 87.800 | 140,000 | 0.410 | 240,000 | 0.413 |
14/08/2025 | 0.370 | 4.580 | 280,000 | 90.809 | 140,000 | 0.371 | 140,000 | 0.371 |
13/08/2025 | 0.375 | 4.660 | 520,000 | 88.686 | 260,000 | 0.370 | 260,000 | 0.374 |
12/08/2025 | 0.320 | 4.220 | 220,000 | 90.977 | 140,000 | 0.319 | 80,000 | 0.318 |
11/08/2025 | 0.310 | 4.200 | 1,360,000 | 88.576 | 300,000 | 0.314 | 1,020,000 | 0.314 |
08/08/2025 | 0.315 | 4.140 | 280,000 | 92.465 | 180,000 | 0.302 | 100,000 | 0.309 |
07/08/2025 | 0.285 | 4.020 | 640,000 | 87.978 | 260,000 | 0.289 | 380,000 | 0.285 |
06/08/2025 | 0.290 | 3.980 | 200,000 | 91.308 | 80,000 | 0.294 | 100,000 | 0.295 |
05/08/2025 | 0.285 | 3.940 | 540,000 | 91.323 | 340,000 | 0.285 | 200,000 | 0.284 |
04/08/2025 | 0.265 | 3.830 | 800,000 | 89.441 | 320,000 | 0.265 | 480,000 | 0.264 |
01/08/2025 | 0.260 | 3.720 | 300,000 | 92.251 | 140,000 | 0.261 | 160,000 | 0.258 |
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 |