Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.030 | 72.400 | 1,680,000 | 25.463 | 920,000 | 0.034 | ||
26/08/2025 | 0.044 | 73.450 | 1,230,000 | 28.010 | 380,000 | 0.052 | ||
25/08/2025 | 0.053 | 74.600 | 2,280,000 | 25.299 | 1,000,000 | 0.046 | ||
22/08/2025 | 0.036 | 72.850 | 2,110,000 | 24.875 | ||||
21/08/2025 | 0.044 | 73.450 | 2,830,000 | 25.470 | ||||
20/08/2025 | 0.054 | 74.100 | 3,650,000 | 26.800 | 2,160,000 | 0.050 | ||
19/08/2025 | 0.059 | 74.200 | 150,000 | 28.556 | ||||
18/08/2025 | 0.066 | 74.600 | 600,000 | 29.475 | ||||
15/08/2025 | 0.071 | 74.950 | 3,430,000 | 28.729 | ||||
14/08/2025 | 0.096 | 76.900 | 8,750,000 | 28.080 | ||||
13/08/2025 | 0.089 | 76.400 | 2,600,000 | 27.673 | ||||
12/08/2025 | 0.060 | 74.150 | 230,000 | 26.795 | ||||
11/08/2025 | 0.056 | 73.600 | 2,970,000 | 27.445 | 2,810,000 | 0.056 | ||
08/08/2025 | 0.060 | 73.600 | 130,000 | 28.435 | ||||
07/08/2025 | 0.069 | 74.500 | 700,000 | 27.684 | ||||
06/08/2025 | 0.066 | 73.550 | 230,000 | 30.945 | ||||
05/08/2025 | 0.062 | 73.500 | 1,140,000 | 28.988 | 980,000 | 0.064 | ||
04/08/2025 | 0.045 | 71.850 | 1,150,000 | 28.117 | ||||
01/08/2025 | 0.041 | 71.350 | 800,000 | 27.387 | 150,000 | 0.044 | ||
31/07/2025 | 0.062 | 73.400 | 600,000 | 28.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 14:21 | |
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 |