Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.174 | 115.800 | 1,450,000 | 43.134 | 800,000 | 0.175 | 650,000 | 0.168 |
27/08/2025 | 0.241 | 121.500 | 640,000 | 39.957 | 250,000 | 0.260 | 250,000 | 0.265 |
26/08/2025 | 0.240 | 121.300 | 170,000 | 41.038 | 160,000 | 0.245 | ||
25/08/2025 | 0.290 | 124.500 | 320,000 | 41.571 | 150,000 | 0.295 | ||
22/08/2025 | 0.196 | 118.000 | 0 | 39.616 | ||||
21/08/2025 | 0.174 | 115.700 | 0 | 41.116 | ||||
20/08/2025 | 0.194 | 117.500 | 50,000 | 40.140 | 50,000 | 0.183 | ||
19/08/2025 | 0.213 | 118.300 | 0 | 42.309 | ||||
18/08/2025 | 0.214 | 118.600 | 0 | 41.095 | ||||
15/08/2025 | 0.207 | 118.100 | 475,000 | 39.865 | 445,000 | 0.207 | ||
14/08/2025 | 0.255 | 121.800 | 305,000 | 38.924 | 265,000 | 0.255 | ||
13/08/2025 | 0.280 | 123.700 | 585,000 | 37.775 | 20,000 | 0.229 | ||
12/08/2025 | 0.191 | 116.600 | 0 | 39.661 | ||||
11/08/2025 | 0.207 | 118.500 | 0 | 37.189 | ||||
08/08/2025 | 0.186 | 116.300 | 60,000 | 38.065 | ||||
07/08/2025 | 0.219 | 119.200 | 0 | 36.771 | ||||
06/08/2025 | 0.194 | 116.700 | 0 | 38.347 | ||||
05/08/2025 | 0.185 | 116.000 | 0 | 37.928 | ||||
04/08/2025 | 0.192 | 116.200 | 60,000 | 38.814 | 60,000 | 0.185 | ||
01/08/2025 | 0.200 | 116.900 | 0 | 37.864 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |