Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.226 | 322.200 | 1,440,000 | 74.713 | 720,000 | 0.235 | 720,000 | 0.236 |
26/08/2025 | 0.246 | 335.400 | 800,000 | 76.690 | 400,000 | 0.247 | 400,000 | 0.246 |
25/08/2025 | 0.230 | 326.600 | 0 | 75.182 | ||||
22/08/2025 | 0.222 | 320.400 | 0 | 75.168 | ||||
21/08/2025 | 0.220 | 319.800 | 70,000 | 74.616 | 70,000 | 0.220 | ||
20/08/2025 | 0.217 | 316.000 | 70,000 | 75.419 | 70,000 | 0.215 | ||
19/08/2025 | 0.174 | 280.800 | 0 | 76.835 | ||||
18/08/2025 | 0.178 | 284.800 | 0 | 76.271 | ||||
15/08/2025 | 0.162 | 271.400 | 0 | 76.427 | ||||
14/08/2025 | 0.162 | 272.400 | 0 | 75.803 | ||||
13/08/2025 | 0.160 | 268.000 | 0 | 77.224 | ||||
12/08/2025 | 0.160 | 266.000 | 0 | 78.291 | ||||
11/08/2025 | 0.166 | 271.200 | 20,000 | 77.992 | 20,000 | 0.165 | ||
08/08/2025 | 0.177 | 278.000 | 0 | 78.754 | ||||
07/08/2025 | 0.180 | 278.800 | 40,000 | 79.508 | 20,000 | 0.186 | 20,000 | 0.184 |
06/08/2025 | 0.177 | 277.000 | 10,000 | 79.215 | 10,000 | 0.180 | ||
05/08/2025 | 0.156 | 256.800 | 8,600,000 | 81.029 | 4,300,000 | 0.150 | 4,300,000 | 0.150 |
04/08/2025 | 0.149 | 251.000 | 6,240,000 | 80.971 | 3,120,000 | 0.146 | 3,120,000 | 0.145 |
01/08/2025 | 0.141 | 243.200 | 19,000,000 | 81.327 | 9,500,000 | 0.140 | 9,500,000 | 0.140 |
31/07/2025 | 0.146 | 246.000 | 11,240,000 | 82.009 | 5,620,000 | 0.149 | 5,620,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:28 | |
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 |