Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.152 | 1.190 | 12,000 | 78.215 | 12,000 | 0.156 | ||
27/08/2025 | 0.156 | 1.180 | 116,000 | 80.299 | 30,000 | 0.165 | 66,000 | 0.172 |
26/08/2025 | 0.180 | 1.250 | 1,007,000 | 79.369 | 496,000 | 0.187 | 475,000 | 0.187 |
25/08/2025 | 0.182 | 1.240 | 150,000 | 80.859 | 90,000 | 0.185 | 60,000 | 0.182 |
22/08/2025 | 0.168 | 1.190 | 320,000 | 82.298 | 160,000 | 0.170 | 160,000 | 0.172 |
21/08/2025 | 0.164 | 1.180 | 951,000 | 82.159 | 460,000 | 0.171 | 491,000 | 0.170 |
20/08/2025 | 0.170 | 1.180 | 2,280,000 | 83.631 | 1,140,000 | 0.174 | 1,140,000 | 0.176 |
19/08/2025 | 0.170 | 1.190 | 880,000 | 82.283 | 140,000 | 0.186 | 740,000 | 0.187 |
18/08/2025 | 0.206 | 1.260 | 2,132,000 | 83.426 | 1,002,000 | 0.208 | 1,090,000 | 0.213 |
15/08/2025 | 0.192 | 1.250 | 80,000 | 80.478 | 50,000 | 0.176 | 30,000 | 0.188 |
14/08/2025 | 0.162 | 1.150 | 38,000 | 83.763 | 38,000 | 0.172 | ||
13/08/2025 | 0.174 | 1.180 | 50,000 | 83.422 | 50,000 | 0.174 | ||
12/08/2025 | 0.177 | 1.180 | 0 | 84.092 | ||||
11/08/2025 | 0.186 | 1.200 | 20,000 | 83.990 | 20,000 | 0.188 | ||
08/08/2025 | 0.160 | 1.140 | 30,000 | 83.301 | 30,000 | 0.160 | ||
07/08/2025 | 0.166 | 1.130 | 20,000 | 85.960 | 20,000 | 0.179 | ||
06/08/2025 | 0.189 | 1.170 | 64,000 | 87.432 | 33,000 | 0.183 | 31,000 | 0.188 |
05/08/2025 | 0.193 | 1.180 | 13,000 | 87.132 | 13,000 | 0.195 | ||
04/08/2025 | 0.195 | 1.180 | 0 | 87.476 | ||||
01/08/2025 | 0.193 | 1.160 | 2,193,000 | 88.761 | 1,080,000 | 0.208 | 1,113,000 | 0.205 |
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 |