Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.160 | 121.300 | 200,000 | 45.842 | 200,000 | 0.171 | ||
25/08/2025 | 0.181 | 124.500 | 990,000 | 45.507 | 790,000 | 0.166 | ||
22/08/2025 | 0.139 | 118.000 | 0 | 45.474 | ||||
21/08/2025 | 0.129 | 115.700 | 90,000 | 45.997 | 90,000 | 0.133 | ||
20/08/2025 | 0.137 | 117.500 | 50,000 | 45.430 | 50,000 | 0.131 | ||
19/08/2025 | 0.144 | 118.300 | 50,000 | 45.631 | 50,000 | 0.144 | ||
18/08/2025 | 0.147 | 118.600 | 800,000 | 45.690 | 780,000 | 0.149 | ||
15/08/2025 | 0.141 | 118.100 | 100,000 | 44.943 | 20,000 | 0.146 | ||
14/08/2025 | 0.166 | 121.800 | 100,000 | 44.925 | ||||
13/08/2025 | 0.177 | 123.700 | 435,000 | 44.484 | 435,000 | 0.160 | ||
12/08/2025 | 0.135 | 116.600 | 355,000 | 45.176 | 55,000 | 0.136 | 240,000 | 0.135 |
11/08/2025 | 0.145 | 118.500 | 350,000 | 44.794 | 100,000 | 0.145 | 150,000 | 0.146 |
08/08/2025 | 0.137 | 116.300 | 0 | 45.362 | ||||
07/08/2025 | 0.153 | 119.200 | 0 | 44.905 | ||||
06/08/2025 | 0.140 | 116.700 | 0 | 45.293 | ||||
05/08/2025 | 0.139 | 116.000 | 240,000 | 45.700 | 40,000 | 0.138 | 200,000 | 0.133 |
04/08/2025 | 0.142 | 116.200 | 100,000 | 45.869 | 100,000 | 0.139 | ||
01/08/2025 | 0.151 | 116.900 | 30,000 | 46.256 | 30,000 | 0.161 | ||
31/07/2025 | 0.148 | 115.700 | 0 | 46.848 | ||||
30/07/2025 | 0.159 | 117.100 | 20,000 | 47.040 | 20,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |