Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.033 | 116.300 | 40,000 | 58.987 | 40,000 | 0.034 | ||
26/08/2025 | 0.042 | 120.000 | 0 | 59.436 | ||||
25/08/2025 | 0.047 | 122.300 | 0 | 58.919 | ||||
22/08/2025 | 0.038 | 118.400 | 0 | 58.344 | ||||
21/08/2025 | 0.037 | 117.100 | 0 | 58.830 | ||||
20/08/2025 | 0.048 | 120.800 | 0 | 59.343 | ||||
19/08/2025 | 0.049 | 120.800 | 0 | 59.433 | ||||
18/08/2025 | 0.052 | 121.500 | 0 | 59.547 | ||||
15/08/2025 | 0.052 | 121.700 | 0 | 58.674 | ||||
14/08/2025 | 0.061 | 124.400 | 0 | 58.764 | ||||
13/08/2025 | 0.061 | 124.300 | 0 | 58.625 | ||||
12/08/2025 | 0.048 | 119.400 | 430,000 | 58.718 | 165,000 | 0.046 | 265,000 | 0.047 |
11/08/2025 | 0.049 | 119.200 | 230,000 | 58.991 | 115,000 | 0.050 | 115,000 | 0.051 |
08/08/2025 | 0.055 | 120.800 | 275,000 | 58.824 | 165,000 | 0.056 | 110,000 | 0.056 |
07/08/2025 | 0.059 | 122.000 | 455,000 | 58.747 | 200,000 | 0.059 | 255,000 | 0.059 |
06/08/2025 | 0.057 | 121.100 | 1,255,000 | 58.756 | 655,000 | 0.057 | 600,000 | 0.057 |
05/08/2025 | 0.064 | 122.900 | 645,000 | 58.966 | 295,000 | 0.061 | 350,000 | 0.062 |
04/08/2025 | 0.066 | 123.000 | 2,440,000 | 59.205 | 1,895,000 | 0.062 | 545,000 | 0.059 |
01/08/2025 | 0.066 | 122.200 | 2,800,000 | 59.263 | 1,535,000 | 0.065 | 1,205,000 | 0.069 |
31/07/2025 | 0.063 | 121.600 | 3,645,000 | 58.761 | 940,000 | 0.063 | 2,620,000 | 0.063 |
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 |