Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.118 | 76.450 | 2,000,000 | 42.668 | 2,000,000 | 0.118 | ||
27/08/2025 | 0.124 | 76.450 | 2,090,000 | 45.877 | 2,020,000 | 0.158 | ||
26/08/2025 | 0.160 | 79.100 | 510,000 | 43.789 | ||||
25/08/2025 | 0.159 | 78.750 | 1,235,000 | 46.176 | 465,000 | 0.145 | ||
22/08/2025 | 0.107 | 74.900 | 17,905,000 | 41.409 | 15,320,000 | 0.099 | ||
21/08/2025 | 0.092 | 71.750 | 335,000 | 53.074 | ||||
20/08/2025 | 0.091 | 71.900 | 6,720,000 | 50.880 | 150,000 | 0.085 | 5,595,000 | 0.075 |
19/08/2025 | 0.118 | 74.000 | 5,655,000 | 51.959 | 5,465,000 | 0.108 | ||
18/08/2025 | 0.116 | 73.700 | 1,115,000 | 52.105 | 500,000 | 0.125 | 505,000 | 0.131 |
15/08/2025 | 0.128 | 74.800 | 10,755,000 | 49.411 | 10,475,000 | 0.124 | ||
14/08/2025 | 0.139 | 75.200 | 1,150,000 | 51.909 | 60,000 | 0.143 | ||
13/08/2025 | 0.133 | 74.950 | 7,660,000 | 49.823 | 3,915,000 | 0.122 | ||
12/08/2025 | 0.098 | 71.600 | 13,360,000 | 51.084 | 800,000 | 0.095 | 5,895,000 | 0.107 |
11/08/2025 | 0.186 | 78.900 | 385,000 | 48.210 | 320,000 | 0.190 | ||
08/08/2025 | 0.189 | 79.150 | 2,475,000 | 46.254 | 2,395,000 | 0.201 | ||
07/08/2025 | 0.204 | 80.000 | 8,820,000 | 46.967 | 6,490,000 | 0.204 | 1,170,000 | 0.215 |
06/08/2025 | 0.204 | 79.900 | 8,775,000 | 47.360 | 2,935,000 | 0.198 | 2,625,000 | 0.202 |
05/08/2025 | 0.194 | 79.150 | 5,090,000 | 47.486 | 2,530,000 | 0.184 | 1,715,000 | 0.182 |
04/08/2025 | 0.167 | 77.000 | 7,465,000 | 48.682 | 3,150,000 | 0.132 | 2,940,000 | 0.144 |
01/08/2025 | 0.139 | 74.600 | 5,785,000 | 48.671 | 3,025,000 | 0.153 | 1,545,000 | 0.171 |
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 |