Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.020 | 23.880 | 500,000 | 44.681 | 500,000 | 0.017 | ||
26/08/2025 | 0.017 | 24.680 | 680,000 | 44.801 | 680,000 | 0.017 | ||
25/08/2025 | 0.018 | 24.740 | 500,000 | 45.434 | 500,000 | 0.018 | ||
22/08/2025 | 0.018 | 24.780 | 0 | 45.145 | ||||
21/08/2025 | 0.018 | 24.620 | 0 | 44.539 | ||||
20/08/2025 | 0.019 | 24.620 | 0 | 44.971 | ||||
19/08/2025 | 0.019 | 24.260 | 0 | 43.759 | ||||
18/08/2025 | 0.017 | 25.060 | 0 | 44.843 | ||||
15/08/2025 | 0.020 | 24.360 | 100,000 | 44.093 | 100,000 | 0.020 | ||
14/08/2025 | 0.023 | 23.620 | 500,000 | 43.184 | 500,000 | 0.023 | ||
13/08/2025 | 0.029 | 22.800 | 350,000 | 43.003 | 170,000 | 0.030 | 180,000 | 0.032 |
12/08/2025 | 0.031 | 22.640 | 600,000 | 43.109 | 600,000 | 0.030 | ||
11/08/2025 | 0.037 | 21.960 | 0 | 42.776 | ||||
08/08/2025 | 0.032 | 22.460 | 440,000 | 42.393 | 220,000 | 0.031 | 220,000 | 0.032 |
07/08/2025 | 0.031 | 22.840 | 0 | 43.216 | ||||
06/08/2025 | 0.032 | 22.680 | 0 | 42.899 | ||||
05/08/2025 | 0.032 | 22.880 | 0 | 43.476 | ||||
04/08/2025 | 0.038 | 22.260 | 420,000 | 43.401 | 220,000 | 0.038 | 100,000 | 0.039 |
01/08/2025 | 0.038 | 22.150 | 1,140,000 | 42.655 | 640,000 | 0.037 | 500,000 | 0.036 |
31/07/2025 | 0.033 | 22.750 | 1,940,000 | 42.845 | 1,000,000 | 0.033 | 940,000 | 0.035 |
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 |