Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.395 | 7.910 | 0 | 58.257 | ||||
26/08/2025 | 0.445 | 8.300 | 0 | 57.795 | ||||
25/08/2025 | 0.450 | 8.360 | 15,000 | 56.648 | 15,000 | 0.425 | ||
22/08/2025 | 0.420 | 8.170 | 0 | 55.886 | ||||
21/08/2025 | 0.360 | 7.720 | 50,000 | 56.933 | 50,000 | 0.355 | ||
20/08/2025 | 0.325 | 7.460 | 0 | 56.947 | ||||
19/08/2025 | 0.320 | 7.390 | 95,000 | 57.215 | 45,000 | 0.351 | 50,000 | 0.340 |
18/08/2025 | 0.400 | 7.910 | 15,000 | 58.974 | 15,000 | 0.375 | ||
15/08/2025 | 0.380 | 7.820 | 240,000 | 56.880 | 210,000 | 0.384 | 30,000 | 0.380 |
14/08/2025 | 0.350 | 7.620 | 240,000 | 56.285 | 120,000 | 0.350 | 120,000 | 0.350 |
13/08/2025 | 0.365 | 7.710 | 0 | 56.742 | ||||
12/08/2025 | 0.335 | 7.490 | 490,000 | 56.750 | 250,000 | 0.335 | 240,000 | 0.350 |
11/08/2025 | 0.335 | 7.430 | 470,000 | 58.505 | 235,000 | 0.305 | 235,000 | 0.283 |
08/08/2025 | 0.325 | 7.360 | 230,000 | 57.964 | 165,000 | 0.316 | 65,000 | 0.325 |
07/08/2025 | 0.320 | 7.290 | 930,000 | 58.816 | 410,000 | 0.317 | 520,000 | 0.316 |
06/08/2025 | 0.345 | 7.500 | 35,000 | 58.087 | 25,000 | 0.340 | ||
05/08/2025 | 0.340 | 7.480 | 560,000 | 57.433 | 290,000 | 0.329 | 270,000 | 0.330 |
04/08/2025 | 0.315 | 7.250 | 375,000 | 58.574 | 195,000 | 0.315 | 180,000 | 0.309 |
01/08/2025 | 0.320 | 7.320 | 515,000 | 57.247 | 235,000 | 0.343 | 280,000 | 0.345 |
31/07/2025 | 0.360 | 7.520 | 650,000 | 60.140 | 335,000 | 0.380 | 315,000 | 0.382 |
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 |