Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.126 | 180.100 | 650,000 | 72.849 | 312,000 | 0.127 | 338,000 | 0.126 |
25/08/2025 | 0.148 | 186.700 | 92,000 | 73.450 | 68,000 | 0.142 | 24,000 | 0.144 |
22/08/2025 | 0.145 | 184.700 | 2,108,000 | 73.504 | 878,000 | 0.143 | 1,230,000 | 0.142 |
21/08/2025 | 0.184 | 196.800 | 3,600,000 | 73.680 | 1,800,000 | 0.187 | 1,800,000 | 0.186 |
20/08/2025 | 0.195 | 199.100 | 282,000 | 74.106 | 144,000 | 0.192 | 138,000 | 0.194 |
19/08/2025 | 0.185 | 195.700 | 950,000 | 74.174 | 636,000 | 0.186 | 314,000 | 0.188 |
18/08/2025 | 0.188 | 195.900 | 2,532,000 | 74.427 | 1,102,000 | 0.190 | 1,430,000 | 0.185 |
15/08/2025 | 0.175 | 191.800 | 1,162,000 | 73.985 | 730,000 | 0.165 | 432,000 | 0.165 |
14/08/2025 | 0.165 | 188.000 | 312,000 | 74.178 | 4,000 | 0.168 | 308,000 | 0.166 |
13/08/2025 | 0.169 | 189.000 | 340,000 | 74.184 | 170,000 | 0.167 | 170,000 | 0.152 |
12/08/2025 | 0.134 | 176.000 | 34,000 | 74.676 | 32,000 | 0.131 | 2,000 | 0.147 |
11/08/2025 | 0.152 | 182.800 | 4,000 | 74.240 | 4,000 | 0.147 | ||
08/08/2025 | 0.141 | 178.500 | 324,000 | 74.039 | 324,000 | 0.146 | ||
07/08/2025 | 0.158 | 183.500 | 324,000 | 74.367 | 324,000 | 0.160 | ||
06/08/2025 | 0.163 | 184.400 | 664,000 | 74.691 | 332,000 | 0.163 | 332,000 | 0.156 |
05/08/2025 | 0.157 | 181.900 | 42,000 | 74.834 | 6,000 | 0.153 | 36,000 | 0.153 |
04/08/2025 | 0.143 | 176.700 | 568,000 | 74.910 | 276,000 | 0.138 | 292,000 | 0.138 |
01/08/2025 | 0.139 | 174.200 | 0 | 75.069 | ||||
31/07/2025 | 0.166 | 179.500 | 0 | 77.209 | ||||
30/07/2025 | 0.183 | 179.000 | 240,000 | 80.610 | 120,000 | 0.201 | 120,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 12:43 | |
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 |