Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.027 | 141.200 | 0 | 72.443 | ||||
27/08/2025 | 0.027 | 140.500 | 0 | 72.659 | ||||
26/08/2025 | 0.030 | 143.300 | 50,000 | 71.643 | 50,000 | 0.030 | ||
25/08/2025 | 0.036 | 146.100 | 100,000 | 72.095 | 50,000 | 0.039 | 50,000 | 0.039 |
22/08/2025 | 0.040 | 147.400 | 550,000 | 70.856 | 550,000 | 0.040 | ||
21/08/2025 | 0.042 | 146.900 | 1,350,000 | 72.069 | 100,000 | 0.044 | 1,250,000 | 0.043 |
20/08/2025 | 0.041 | 147.300 | 850,000 | 70.588 | 450,000 | 0.039 | 400,000 | 0.040 |
19/08/2025 | 0.037 | 144.600 | 100,000 | 70.647 | 50,000 | 0.037 | 50,000 | 0.038 |
18/08/2025 | 0.037 | 143.000 | 150,000 | 71.877 | 100,000 | 0.040 | ||
15/08/2025 | 0.043 | 144.800 | 150,000 | 72.093 | 100,000 | 0.045 | 50,000 | 0.046 |
14/08/2025 | 0.047 | 147.500 | 500,000 | 70.936 | 450,000 | 0.046 | 50,000 | 0.044 |
13/08/2025 | 0.042 | 145.200 | 450,000 | 70.239 | 150,000 | 0.043 | 300,000 | 0.042 |
12/08/2025 | 0.039 | 144.800 | 100,000 | 68.572 | 100,000 | 0.039 | ||
11/08/2025 | 0.036 | 140.400 | 50,000 | 70.900 | 50,000 | 0.036 | ||
08/08/2025 | 0.044 | 143.500 | 600,000 | 71.029 | 600,000 | 0.044 | ||
07/08/2025 | 0.041 | 142.000 | 300,000 | 70.526 | 200,000 | 0.039 | 100,000 | 0.042 |
06/08/2025 | 0.039 | 139.900 | 500,000 | 71.160 | 50,000 | 0.039 | 450,000 | 0.040 |
05/08/2025 | 0.037 | 138.400 | 350,000 | 71.114 | 50,000 | 0.037 | 300,000 | 0.037 |
04/08/2025 | 0.036 | 139.100 | 2,400,000 | 69.434 | 700,000 | 0.037 | 1,700,000 | 0.036 |
01/08/2025 | 0.044 | 140.200 | 900,000 | 71.677 | 450,000 | 0.048 | 450,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 15:31 | |
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 |