Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.015 | 52.200 | 0 | 47.532 | ||||
27/08/2025 | 0.015 | 52.100 | 0 | 47.246 | ||||
26/08/2025 | 0.015 | 52.700 | 0 | 45.346 | ||||
25/08/2025 | 0.015 | 52.650 | 0 | 44.975 | ||||
22/08/2025 | 0.015 | 52.650 | 0 | 43.564 | ||||
21/08/2025 | 0.015 | 52.900 | 0 | 42.502 | ||||
20/08/2025 | 0.015 | 52.500 | 0 | 43.062 | ||||
19/08/2025 | 0.015 | 52.500 | 0 | 42.643 | ||||
18/08/2025 | 0.015 | 53.100 | 120,000 | 40.788 | 120,000 | 0.015 | ||
15/08/2025 | 0.019 | 53.600 | 0 | 40.315 | ||||
14/08/2025 | 0.022 | 54.300 | 45,000 | 39.445 | 45,000 | 0.020 | ||
13/08/2025 | 0.029 | 55.150 | 0 | 39.407 | ||||
12/08/2025 | 0.031 | 55.250 | 650,000 | 39.440 | 325,000 | 0.034 | 325,000 | 0.034 |
11/08/2025 | 0.037 | 56.000 | 1,150,000 | 38.903 | 575,000 | 0.036 | 575,000 | 0.035 |
08/08/2025 | 0.037 | 55.500 | 1,000,000 | 39.183 | 500,000 | 0.037 | 500,000 | 0.033 |
07/08/2025 | 0.033 | 55.050 | 250,000 | 38.891 | 125,000 | 0.033 | 125,000 | 0.034 |
06/08/2025 | 0.031 | 54.500 | 0 | 39.351 | ||||
05/08/2025 | 0.035 | 54.950 | 1,200,000 | 39.091 | 600,000 | 0.034 | 600,000 | 0.034 |
04/08/2025 | 0.036 | 54.800 | 1,600,000 | 39.418 | 900,000 | 0.036 | 700,000 | 0.037 |
01/08/2025 | 0.036 | 54.500 | 2,000,000 | 39.258 | 1,000,000 | 0.042 | 1,000,000 | 0.045 |
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 |