Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.014 | 72.500 | 0 | 47.194 | ||||
27/08/2025 | 0.014 | 72.400 | 0 | 46.942 | ||||
26/08/2025 | 0.018 | 73.450 | 0 | 47.810 | ||||
25/08/2025 | 0.020 | 74.600 | 0 | 46.231 | ||||
22/08/2025 | 0.015 | 72.850 | 500,000 | 44.943 | 500,000 | 0.014 | ||
21/08/2025 | 0.019 | 73.450 | 0 | 46.295 | ||||
20/08/2025 | 0.021 | 74.100 | 920,000 | 45.882 | 80,000 | 0.019 | 840,000 | 0.020 |
19/08/2025 | 0.024 | 74.200 | 0 | 47.285 | ||||
18/08/2025 | 0.027 | 74.600 | 0 | 47.875 | ||||
15/08/2025 | 0.028 | 74.950 | 480,000 | 46.510 | 380,000 | 0.028 | 100,000 | 0.025 |
14/08/2025 | 0.036 | 76.900 | 20,000 | 46.014 | 10,000 | 0.036 | 10,000 | 0.036 |
13/08/2025 | 0.034 | 76.400 | 10,000 | 45.786 | 10,000 | 0.033 | ||
12/08/2025 | 0.026 | 74.150 | 0 | 46.027 | ||||
11/08/2025 | 0.025 | 73.600 | 0 | 46.262 | ||||
08/08/2025 | 0.025 | 73.600 | 20,000 | 45.246 | 20,000 | 0.025 | ||
07/08/2025 | 0.030 | 74.500 | 0 | 45.870 | ||||
06/08/2025 | 0.028 | 73.550 | 0 | 46.492 | ||||
05/08/2025 | 0.027 | 73.500 | 0 | 45.699 | ||||
04/08/2025 | 0.023 | 71.850 | 0 | 46.382 | ||||
01/08/2025 | 0.023 | 71.350 | 200,000 | 46.463 | 100,000 | 0.028 | 100,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 10:54 | |
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 |