Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.078 | 112.000 | 400,000 | 40.534 | 400,000 | 0.078 | ||
27/08/2025 | 0.064 | 115.100 | 0 | 41.277 | ||||
26/08/2025 | 0.053 | 117.600 | 1,075,000 | 40.890 | 1,000,000 | 0.048 | 75,000 | 0.050 |
25/08/2025 | 0.062 | 115.800 | 110,070,000 | 40.687 | 55,020,000 | 0.065 | 55,050,000 | 0.065 |
22/08/2025 | 0.070 | 114.300 | 25,000 | 39.823 | 25,000 | 0.072 | ||
21/08/2025 | 0.082 | 111.400 | 0 | 38.163 | ||||
20/08/2025 | 0.074 | 113.400 | 0 | 38.997 | ||||
19/08/2025 | 0.074 | 114.000 | 20,000 | 39.571 | 20,000 | 0.074 | ||
18/08/2025 | 0.081 | 113.700 | 20,000 | 40.492 | 20,000 | 0.083 | ||
15/08/2025 | 0.086 | 112.800 | 1,030,000 | 39.584 | 30,000 | 0.094 | 1,000,000 | 0.091 |
14/08/2025 | 0.084 | 113.800 | 0 | 40.290 | ||||
13/08/2025 | 0.083 | 115.000 | 0 | 41.426 | ||||
12/08/2025 | 0.102 | 111.300 | 0 | 39.995 | ||||
11/08/2025 | 0.108 | 111.500 | 0 | 41.241 | ||||
08/08/2025 | 0.109 | 111.200 | 50,000 | 40.301 | 50,000 | 0.102 | ||
07/08/2025 | 0.104 | 112.800 | 0 | 41.362 | ||||
06/08/2025 | 0.112 | 111.600 | 75,000 | 40.962 | 75,000 | 0.118 | ||
05/08/2025 | 0.113 | 112.100 | 500,000 | 41.634 | 500,000 | 0.109 | ||
04/08/2025 | 0.098 | 114.500 | 565,000 | 41.723 | 15,000 | 0.120 | 550,000 | 0.097 |
01/08/2025 | 0.092 | 116.200 | 0 | 41.981 |
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 |