Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.152 | 72.400 | 300,000 | 33.315 | 150,000 | 0.146 | 150,000 | 0.147 |
26/08/2025 | 0.144 | 73.450 | 0 | 31.263 | ||||
25/08/2025 | 0.139 | 74.600 | 960,000 | 31.704 | 480,000 | 0.141 | 480,000 | 0.142 |
22/08/2025 | 0.151 | 72.850 | 920,000 | 31.611 | 460,000 | 0.153 | 460,000 | 0.152 |
21/08/2025 | 0.145 | 73.450 | 1,440,000 | 31.387 | 720,000 | 0.146 | 720,000 | 0.149 |
20/08/2025 | 0.147 | 74.100 | 600,000 | 32.435 | 300,000 | 0.149 | 300,000 | 0.148 |
19/08/2025 | 0.145 | 74.200 | 0 | 32.182 | ||||
18/08/2025 | 0.144 | 74.600 | 160,000 | 32.430 | 80,000 | 0.148 | 80,000 | 0.148 |
15/08/2025 | 0.143 | 74.950 | 200,000 | 32.555 | 200,000 | 0.143 | ||
14/08/2025 | 0.132 | 76.900 | 830,000 | 32.726 | 390,000 | 0.130 | 440,000 | 0.133 |
13/08/2025 | 0.137 | 76.400 | 330,000 | 33.024 | 90,000 | 0.141 | 240,000 | 0.138 |
12/08/2025 | 0.151 | 74.150 | 0 | 32.815 | ||||
11/08/2025 | 0.153 | 73.600 | 280,000 | 32.494 | 140,000 | 0.153 | 140,000 | 0.155 |
08/08/2025 | 0.155 | 73.600 | 500,000 | 32.734 | 250,000 | 0.156 | 250,000 | 0.155 |
07/08/2025 | 0.150 | 74.500 | 720,000 | 32.885 | 360,000 | 0.153 | 360,000 | 0.153 |
06/08/2025 | 0.155 | 73.550 | 20,000 | 32.488 | 10,000 | 0.155 | 10,000 | 0.156 |
05/08/2025 | 73.500 | 0 | ||||||
04/08/2025 | 71.850 | 0 | ||||||
01/08/2025 | 71.350 | 0 | ||||||
31/07/2025 | 73.400 | 0 |
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 |