Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.248 | 112.000 | 150,000 | 39.453 | 75,000 | 0.245 | 75,000 | 0.243 |
27/08/2025 | 0.225 | 115.100 | 1,365,000 | 40.432 | 717,500 | 0.209 | 577,500 | 0.207 |
26/08/2025 | 0.201 | 117.600 | 1,125,000 | 38.778 | 492,500 | 0.193 | 632,500 | 0.195 |
25/08/2025 | 0.218 | 115.800 | 0 | 38.886 | ||||
22/08/2025 | 0.232 | 114.300 | 0 | 38.547 | ||||
21/08/2025 | 0.255 | 111.400 | 0 | 37.459 | ||||
20/08/2025 | 0.241 | 113.400 | 0 | 38.377 | ||||
19/08/2025 | 0.238 | 114.000 | 800,000 | 38.727 | 400,000 | 0.243 | 400,000 | 0.244 |
18/08/2025 | 0.243 | 113.700 | 800,000 | 38.978 | 400,000 | 0.234 | 400,000 | 0.230 |
15/08/2025 | 0.250 | 112.800 | 0 | 38.323 | ||||
14/08/2025 | 0.250 | 113.800 | 0 | 39.854 | ||||
13/08/2025 | 0.241 | 115.000 | 0 | 40.087 | ||||
12/08/2025 | 0.275 | 111.300 | 0 | 39.645 | ||||
11/08/2025 | 0.275 | 111.500 | 0 | 39.873 | ||||
08/08/2025 | 0.275 | 111.200 | 15,000 | 38.994 | 7,500 | 0.270 | 7,500 | 0.270 |
07/08/2025 | 0.270 | 112.800 | 0 | 40.714 | ||||
06/08/2025 | 0.280 | 111.600 | 25,000 | 40.207 | 12,500 | 0.285 | 12,500 | 0.285 |
05/08/2025 | 0.275 | 112.100 | 0 | 40.079 | ||||
04/08/2025 | 0.250 | 114.500 | 0 | 39.598 | ||||
01/08/2025 | 0.237 | 116.200 | 435,000 | 39.621 | 230,000 | 0.238 | 205,000 | 0.237 |
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 |