Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.231 | 51.500 | 70,000 | 30.319 | 60,000 | 0.231 | ||
27/08/2025 | 0.228 | 51.150 | 1,350,000 | 31.004 | 1,000,000 | 0.224 | 350,000 | 0.231 |
26/08/2025 | 0.250 | 51.350 | 55,000 | 32.827 | 55,000 | 0.251 | ||
25/08/2025 | 0.290 | 52.250 | 225,000 | 33.103 | 210,000 | 0.267 | ||
22/08/2025 | 0.270 | 51.800 | 0 | 32.620 | ||||
21/08/2025 | 0.270 | 51.800 | 10,000 | 32.514 | ||||
20/08/2025 | 0.249 | 51.250 | 0 | 32.404 | ||||
19/08/2025 | 0.249 | 51.500 | 100,000 | 31.575 | 100,000 | 0.250 | ||
18/08/2025 | 0.250 | 51.150 | 1,160,000 | 32.565 | 1,080,000 | 0.310 | ||
15/08/2025 | 0.280 | 51.450 | 30,000 | 33.620 | ||||
14/08/2025 | 0.350 | 52.000 | 65,000 | 37.048 | 50,000 | 0.315 | ||
13/08/2025 | 0.355 | 52.200 | 1,000,000 | 36.676 | 1,000,000 | 0.349 | ||
12/08/2025 | 0.295 | 51.300 | 0 | 34.919 | ||||
11/08/2025 | 0.295 | 51.350 | 20,000 | 34.666 | 20,000 | 0.290 | ||
08/08/2025 | 0.300 | 51.450 | 0 | 34.432 | ||||
07/08/2025 | 0.295 | 51.150 | 0 | 34.835 | ||||
06/08/2025 | 0.295 | 50.100 | 0 | 37.818 | ||||
05/08/2025 | 0.310 | 50.900 | 75,000 | 36.521 | 50,000 | 0.308 | ||
04/08/2025 | 0.280 | 50.400 | 5,000 | 35.604 | 5,000 | 0.280 | ||
01/08/2025 | 0.300 | 50.500 | 435,000 | 36.512 | 400,000 | 0.299 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 12:19 | |
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 |