Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.129 | 449.800 | 1,320,000 | 38.259 | 440,000 | 0.120 | 760,000 | 0.126 |
27/08/2025 | 0.123 | 447.600 | 120,000 | 38.001 | 120,000 | 0.132 | ||
26/08/2025 | 0.144 | 455.400 | 940,000 | 38.822 | 370,000 | 0.145 | 570,000 | 0.149 |
25/08/2025 | 0.159 | 462.800 | 710,000 | 38.346 | 150,000 | 0.158 | 560,000 | 0.162 |
22/08/2025 | 0.132 | 448.000 | 40,000 | 38.896 | 20,000 | 0.130 | 20,000 | 0.132 |
21/08/2025 | 0.126 | 442.200 | 260,000 | 39.547 | 130,000 | 0.131 | 130,000 | 0.130 |
20/08/2025 | 0.121 | 441.200 | 80,000 | 38.681 | 40,000 | 0.109 | 40,000 | 0.111 |
19/08/2025 | 0.116 | 433.800 | 0 | 39.793 | ||||
18/08/2025 | 0.129 | 439.600 | 100,000 | 39.768 | 50,000 | 0.126 | 50,000 | 0.126 |
15/08/2025 | 0.127 | 439.400 | 20,000 | 39.229 | 10,000 | 0.121 | 10,000 | 0.122 |
14/08/2025 | 0.129 | 439.200 | 40,000 | 39.389 | 20,000 | 0.126 | 20,000 | 0.127 |
13/08/2025 | 0.132 | 439.800 | 240,000 | 39.463 | 120,000 | 0.132 | 120,000 | 0.133 |
12/08/2025 | 0.111 | 430.000 | 20,000 | 39.304 | 10,000 | 0.111 | 10,000 | 0.110 |
11/08/2025 | 0.117 | 430.600 | 60,000 | 39.773 | 30,000 | 0.117 | 30,000 | 0.116 |
08/08/2025 | 0.115 | 427.400 | 240,000 | 39.958 | 120,000 | 0.118 | 120,000 | 0.117 |
07/08/2025 | 431.600 | 0 | ||||||
06/08/2025 | 428.400 | 0 | ||||||
05/08/2025 | 423.400 | 0 | ||||||
04/08/2025 | 421.000 | 0 | ||||||
01/08/2025 | 417.000 | 0 |
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 |