Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.042 | 1.180 | 100,000 | 91.401 | 100,000 | 0.042 | ||
26/08/2025 | 0.046 | 1.250 | 230,000 | 90.292 | 20,000 | 0.045 | 210,000 | 0.049 |
25/08/2025 | 0.047 | 1.240 | 880,000 | 91.987 | 125,000 | 0.046 | 755,000 | 0.047 |
22/08/2025 | 0.044 | 1.190 | 105,000 | 92.873 | 100,000 | 0.043 | 5,000 | 0.044 |
21/08/2025 | 0.042 | 1.180 | 210,000 | 91.548 | 100,000 | 0.044 | 110,000 | 0.042 |
20/08/2025 | 0.043 | 1.180 | 300,000 | 92.467 | 300,000 | 0.043 | ||
19/08/2025 | 0.043 | 1.190 | 550,000 | 91.504 | 300,000 | 0.050 | 250,000 | 0.050 |
18/08/2025 | 0.050 | 1.260 | 2,450,000 | 92.394 | 175,000 | 0.052 | 2,275,000 | 0.052 |
15/08/2025 | 0.049 | 1.250 | 0 | 91.932 | ||||
14/08/2025 | 0.044 | 1.150 | 200,000 | 95.411 | 200,000 | 0.047 | ||
13/08/2025 | 0.045 | 1.180 | 240,000 | 93.708 | 240,000 | 0.045 | ||
12/08/2025 | 0.046 | 1.180 | 100,000 | 94.649 | 100,000 | 0.046 | ||
11/08/2025 | 0.047 | 1.200 | 0 | 93.811 | ||||
08/08/2025 | 0.043 | 1.140 | 0 | 94.587 | ||||
07/08/2025 | 0.044 | 1.130 | 290,000 | 96.411 | 290,000 | 0.046 | ||
06/08/2025 | 0.047 | 1.170 | 0 | 95.898 | ||||
05/08/2025 | 0.047 | 1.180 | 0 | 94.909 | ||||
04/08/2025 | 0.047 | 1.180 | 1,200,000 | 94.796 | 1,150,000 | 0.047 | 50,000 | 0.047 |
01/08/2025 | 0.047 | 1.160 | 0 | 96.206 | ||||
31/07/2025 | 0.048 | 1.170 | 4,845,000 | 96.217 | 85,000 | 0.049 | 4,760,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |