Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.143 | 116.300 | 0 | 44.648 | ||||
26/08/2025 | 0.127 | 120.000 | 0 | 43.905 | ||||
25/08/2025 | 0.121 | 122.300 | 0 | 44.579 | ||||
22/08/2025 | 0.139 | 118.400 | 20,000 | 44.290 | 20,000 | 0.143 | ||
21/08/2025 | 0.145 | 117.100 | 85,000 | 44.105 | 10,000 | 0.146 | 75,000 | 0.147 |
20/08/2025 | 0.128 | 120.800 | 0 | 44.145 | ||||
19/08/2025 | 0.128 | 120.800 | 1,170,000 | 44.047 | 500,000 | 0.128 | 500,000 | 0.129 |
18/08/2025 | 0.125 | 121.500 | 545,000 | 43.973 | 250,000 | 0.120 | 250,000 | 0.118 |
15/08/2025 | 0.128 | 121.700 | 350,000 | 44.377 | 175,000 | 0.131 | 175,000 | 0.132 |
14/08/2025 | 0.117 | 124.400 | 400,000 | 44.367 | 200,000 | 0.114 | 200,000 | 0.112 |
13/08/2025 | 0.119 | 124.300 | 0 | 44.560 | ||||
12/08/2025 | 0.142 | 119.400 | 200,000 | 44.626 | 100,000 | 0.143 | 100,000 | 0.143 |
11/08/2025 | 0.143 | 119.200 | 400,000 | 44.536 | 200,000 | 0.141 | 200,000 | 0.140 |
08/08/2025 | 0.135 | 120.800 | 200,000 | 44.175 | 100,000 | 0.132 | 100,000 | 0.133 |
07/08/2025 | 0.131 | 122.000 | 400,000 | 44.328 | 200,000 | 0.132 | 200,000 | 0.136 |
06/08/2025 | 0.138 | 121.100 | 10,000 | 44.675 | 5,000 | 0.137 | 5,000 | 0.130 |
05/08/2025 | 0.130 | 122.900 | 400,000 | 44.590 | 200,000 | 0.137 | 200,000 | 0.137 |
04/08/2025 | 0.132 | 123.000 | 600,000 | 44.920 | 300,000 | 0.137 | 300,000 | 0.138 |
01/08/2025 | 0.135 | 122.200 | 8,665,000 | 44.551 | 4,240,000 | 0.132 | 4,240,000 | 0.132 |
31/07/2025 | 0.137 | 121.600 | 12,010,000 | 44.340 | 6,005,000 | 0.133 | 6,005,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:24 | |
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 |