Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.290 | 23.920 | 260,000 | 41.198 | 55,000 | 0.285 | 205,000 | 0.276 |
27/08/2025 | 0.290 | 23.880 | 65,000 | 41.386 | 25,000 | 0.355 | 40,000 | 0.304 |
26/08/2025 | 0.405 | 24.680 | 5,000 | 44.112 | 5,000 | 0.465 | ||
25/08/2025 | 0.410 | 24.740 | 115,000 | 43.025 | 115,000 | 0.435 | ||
22/08/2025 | 0.415 | 24.780 | 80,000 | 41.354 | 80,000 | 0.370 | ||
21/08/2025 | 0.415 | 24.620 | 25,000 | 44.246 | 25,000 | 0.430 | ||
20/08/2025 | 0.410 | 24.620 | 5,000 | 42.937 | 5,000 | 0.340 | ||
19/08/2025 | 0.375 | 24.260 | 0 | 44.036 | ||||
18/08/2025 | 0.495 | 25.060 | 125,000 | 46.079 | 70,000 | 0.524 | 55,000 | 0.510 |
15/08/2025 | 0.390 | 24.360 | 30,000 | 42.544 | 30,000 | 0.390 | ||
14/08/2025 | 0.305 | 23.620 | 450,000 | 42.268 | 380,000 | 0.306 | 70,000 | 0.307 |
13/08/2025 | 0.235 | 22.800 | 55,000 | 43.578 | 55,000 | 0.214 | ||
12/08/2025 | 0.217 | 22.640 | 670,000 | 42.635 | 240,000 | 0.219 | 430,000 | 0.217 |
11/08/2025 | 0.172 | 21.960 | 410,000 | 43.759 | 365,000 | 0.188 | 45,000 | 0.185 |
08/08/2025 | 0.224 | 22.460 | 515,000 | 44.309 | 355,000 | 0.236 | 160,000 | 0.247 |
07/08/2025 | 0.255 | 22.840 | 1,140,000 | 43.471 | 580,000 | 0.237 | 560,000 | 0.238 |
06/08/2025 | 0.249 | 22.680 | 1,780,000 | 44.337 | 830,000 | 0.243 | 950,000 | 0.244 |
05/08/2025 | 0.265 | 22.880 | 760,000 | 43.602 | 410,000 | 0.237 | 350,000 | 0.233 |
04/08/2025 | 0.223 | 22.260 | 770,000 | 45.058 | 320,000 | 0.218 | 450,000 | 0.217 |
01/08/2025 | 0.225 | 22.150 | 45,000 | 45.500 | 20,000 | 0.246 | 25,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |