Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.249 | 121.500 | 0 | 38.424 | ||||
26/08/2025 | 0.249 | 121.300 | 625,000 | 40.650 | ||||
25/08/2025 | 0.310 | 124.500 | 2,860,000 | 44.336 | ||||
22/08/2025 | 0.194 | 118.000 | 265,000 | 36.393 | ||||
21/08/2025 | 0.167 | 115.700 | 0 | 38.344 | ||||
20/08/2025 | 0.191 | 117.500 | 40,000 | 37.162 | ||||
19/08/2025 | 0.210 | 118.300 | 225,000 | 39.633 | ||||
18/08/2025 | 0.220 | 118.600 | 3,045,000 | 41.353 | ||||
15/08/2025 | 0.206 | 118.100 | 1,260,000 | 37.045 | ||||
14/08/2025 | 0.270 | 121.800 | 870,000 | 39.540 | ||||
13/08/2025 | 0.300 | 123.700 | 2,420,000 | 38.620 | ||||
12/08/2025 | 0.191 | 116.600 | 15,000 | 38.041 | ||||
11/08/2025 | 0.218 | 118.500 | 1,235,000 | 37.548 | 400,000 | 0.206 | ||
08/08/2025 | 0.191 | 116.300 | 990,000 | 37.688 | 200,000 | 0.203 | 200,000 | 0.208 |
07/08/2025 | 0.230 | 119.200 | 5,000 | 36.435 | ||||
06/08/2025 | 0.202 | 116.700 | 360,000 | 38.759 | 200,000 | 0.232 | ||
05/08/2025 | 0.184 | 116.000 | 280,000 | 35.566 | ||||
04/08/2025 | 0.195 | 116.200 | 1,260,000 | 37.877 | 200,000 | 0.177 | ||
01/08/2025 | 0.207 | 116.900 | 295,000 | 37.535 | ||||
31/07/2025 | 0.188 | 115.700 | 270,000 | 36.295 | 130,000 | 0.208 |
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 |