Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.146 | 87.700 | 240,000 | 44.006 | 120,000 | 0.142 | 120,000 | 0.142 |
26/08/2025 | 0.141 | 89.350 | 1,260,000 | 42.443 | 630,000 | 0.139 | 630,000 | 0.140 |
25/08/2025 | 0.138 | 91.000 | 1,740,000 | 43.380 | 850,000 | 0.140 | 870,000 | 0.141 |
22/08/2025 | 0.156 | 85.650 | 330,000 | 42.094 | 165,000 | 0.159 | 165,000 | 0.158 |
21/08/2025 | 0.157 | 85.000 | 200,000 | 41.490 | 100,000 | 0.157 | 100,000 | 0.157 |
20/08/2025 | 0.150 | 87.250 | 70,000 | 42.244 | 35,000 | 0.150 | 35,000 | 0.150 |
19/08/2025 | 0.148 | 87.900 | 370,000 | 42.397 | 185,000 | 0.148 | 185,000 | 0.151 |
18/08/2025 | 0.149 | 87.900 | 240,000 | 42.634 | 120,000 | 0.145 | 120,000 | 0.145 |
15/08/2025 | 0.154 | 87.050 | 260,000 | 42.901 | 130,000 | 0.155 | 130,000 | 0.156 |
14/08/2025 | 0.151 | 87.950 | 200,000 | 43.062 | 95,000 | 0.146 | 105,000 | 0.146 |
13/08/2025 | 0.151 | 88.150 | 0 | 43.245 | ||||
12/08/2025 | 0.164 | 84.650 | 100,000 | 42.518 | 50,000 | 0.164 | 50,000 | 0.166 |
11/08/2025 | 0.161 | 85.800 | 90,000 | 43.066 | 45,000 | 0.160 | 45,000 | 0.160 |
08/08/2025 | 0.160 | 85.650 | 140,000 | 42.436 | 70,000 | 0.160 | 70,000 | 0.160 |
07/08/2025 | 0.158 | 86.700 | 150,000 | 43.107 | 75,000 | 0.160 | 75,000 | 0.159 |
06/08/2025 | 0.164 | 85.300 | 100,000 | 42.902 | 50,000 | 0.165 | 50,000 | 0.166 |
05/08/2025 | 0.161 | 86.000 | 200,000 | 42.863 | 100,000 | 0.161 | 100,000 | 0.162 |
04/08/2025 | 0.162 | 86.100 | 0 | 43.223 | ||||
01/08/2025 | 0.164 | 85.500 | 0 | 42.901 | ||||
31/07/2025 | 0.165 | 84.600 | 0 | 41.996 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:49 | |
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 |