Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.052 | 85.650 | 0 | 55.331 | ||||
21/08/2025 | 0.052 | 85.000 | 820,000 | 55.765 | 407,500 | 0.052 | 412,500 | 0.051 |
20/08/2025 | 0.059 | 87.250 | 0 | 55.745 | ||||
19/08/2025 | 0.062 | 87.900 | 0 | 55.894 | ||||
18/08/2025 | 0.063 | 87.900 | 855,000 | 56.054 | 432,500 | 0.067 | 422,500 | 0.065 |
15/08/2025 | 0.060 | 87.050 | 10,000 | 55.709 | 10,000 | 0.060 | ||
14/08/2025 | 0.063 | 87.950 | 5,167,500 | 55.649 | 4,380,000 | 0.066 | 787,500 | 0.064 |
13/08/2025 | 0.063 | 88.150 | 0 | 55.397 | ||||
12/08/2025 | 0.054 | 84.650 | 0 | 55.820 | ||||
11/08/2025 | 0.058 | 85.800 | 0 | 55.875 | ||||
08/08/2025 | 0.058 | 85.650 | 0 | 55.729 | ||||
07/08/2025 | 0.060 | 86.700 | 480,000 | 55.312 | 240,000 | 0.060 | 240,000 | 0.058 |
06/08/2025 | 0.058 | 85.300 | 110,000 | 55.878 | 110,000 | 0.058 | ||
05/08/2025 | 0.060 | 86.000 | 0 | 55.744 | ||||
04/08/2025 | 0.061 | 86.100 | 2,165,000 | 55.830 | 1,052,500 | 0.059 | 1,112,500 | 0.058 |
01/08/2025 | 0.059 | 85.500 | 0 | 55.541 | ||||
31/07/2025 | 0.058 | 84.600 | 2,312,500 | 55.920 | 1,422,500 | 0.060 | 875,000 | 0.059 |
30/07/2025 | 0.061 | 85.500 | 0 | 55.881 | ||||
29/07/2025 | 0.067 | 87.250 | 9,002,500 | 55.907 | 2,432,500 | 0.067 | 6,567,500 | 0.068 |
28/07/2025 | 0.076 | 88.950 | 7,452,500 | 56.516 | 3,692,500 | 0.077 | 3,760,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |