Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.095 | 52.100 | 60,000 | 40.388 | 60,000 | 0.099 | ||
26/08/2025 | 0.107 | 52.700 | 0 | 40.885 | ||||
25/08/2025 | 0.108 | 52.650 | 200,000 | 40.954 | 200,000 | 0.110 | ||
22/08/2025 | 0.111 | 52.650 | 0 | 40.816 | ||||
21/08/2025 | 0.118 | 52.900 | 100,000 | 40.930 | 100,000 | 0.118 | ||
20/08/2025 | 0.112 | 52.500 | 0 | 40.947 | ||||
19/08/2025 | 0.114 | 52.500 | 50,000 | 41.027 | 50,000 | 0.116 | ||
18/08/2025 | 0.131 | 53.100 | 0 | 41.489 | ||||
15/08/2025 | 0.139 | 53.600 | 50,000 | 40.728 | 50,000 | 0.147 | ||
14/08/2025 | 0.154 | 54.300 | 210,000 | 40.497 | 210,000 | 0.149 | ||
13/08/2025 | 0.178 | 55.150 | 0 | 40.696 | ||||
12/08/2025 | 0.184 | 55.250 | 0 | 40.897 | ||||
11/08/2025 | 0.201 | 56.000 | 60,000 | 40.482 | 60,000 | 0.201 | ||
08/08/2025 | 0.191 | 55.500 | 0 | 40.328 | ||||
07/08/2025 | 0.180 | 55.050 | 0 | 40.232 | ||||
06/08/2025 | 0.171 | 54.500 | 30,000 | 40.557 | 30,000 | 0.169 | ||
05/08/2025 | 0.182 | 54.950 | 0 | 40.396 | ||||
04/08/2025 | 0.182 | 54.800 | 0 | 40.601 | ||||
01/08/2025 | 0.181 | 54.500 | 5,000 | 40.770 | 5,000 | 0.192 | ||
31/07/2025 | 0.209 | 55.350 | 2,450,000 | 41.151 | 1,250,000 | 0.213 | 1,200,000 | 0.212 |
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 |