Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.010 | 116.300 | 0 | 60.511 | ||||
26/08/2025 | 0.010 | 120.000 | 0 | 55.424 | ||||
25/08/2025 | 0.010 | 122.300 | 1,840,000 | 52.016 | ||||
22/08/2025 | 0.010 | 118.400 | 0 | 55.267 | ||||
21/08/2025 | 0.010 | 117.100 | 0 | 56.344 | ||||
20/08/2025 | 0.010 | 120.800 | 0 | 51.392 | ||||
19/08/2025 | 0.010 | 120.800 | 210,000 | 50.935 | ||||
18/08/2025 | 0.012 | 121.500 | 1,650,000 | 51.996 | ||||
15/08/2025 | 0.012 | 121.700 | 6,520,000 | 50.454 | ||||
14/08/2025 | 0.015 | 124.400 | 200,000 | 49.858 | ||||
13/08/2025 | 0.015 | 124.300 | 1,940,000 | 49.574 | ||||
12/08/2025 | 0.011 | 119.400 | 2,250,000 | 50.784 | ||||
11/08/2025 | 0.013 | 119.200 | 0 | 52.799 | ||||
08/08/2025 | 0.015 | 120.800 | 660,000 | 51.735 | ||||
07/08/2025 | 0.016 | 122.000 | 830,000 | 50.881 | ||||
06/08/2025 | 0.016 | 121.100 | 540,000 | 51.572 | ||||
05/08/2025 | 0.018 | 122.900 | 500,000 | 50.840 | ||||
04/08/2025 | 0.020 | 123.000 | 660,000 | 51.968 | ||||
01/08/2025 | 0.021 | 122.200 | 100,000 | 52.602 | ||||
31/07/2025 | 0.021 | 121.600 | 2,480,000 | 52.950 | 2,370,000 | 0.018 |
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 |