Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.022 | 31.040 | 0 | 71.329 | ||||
27/08/2025 | 0.022 | 31.760 | 0 | 49.867 | ||||
26/08/2025 | 0.022 | 32.620 | 1,980,000 | 29.295 | ||||
25/08/2025 | 0.043 | 33.280 | 4,270,000 | 24.498 | 315,000 | 0.023 | 1,520,000 | 0.038 |
22/08/2025 | 0.056 | 32.920 | 11,465,000 | 33.948 | 10,390,000 | 0.049 | 240,000 | 0.041 |
21/08/2025 | 0.023 | 31.320 | 2,200,000 | 40.052 | 1,350,000 | 0.027 | 380,000 | 0.028 |
20/08/2025 | 0.020 | 30.620 | 19,835,000 | 44.763 | 16,465,000 | 0.025 | 2,610,000 | 0.019 |
19/08/2025 | 0.042 | 29.780 | 5,515,000 | 67.687 | 5,485,000 | 0.043 | ||
18/08/2025 | 0.070 | 31.000 | 10,240,000 | 63.649 | 350,000 | 0.059 | 8,900,000 | 0.061 |
15/08/2025 | 0.064 | 30.940 | 3,135,000 | 55.899 | 3,135,000 | 0.064 | ||
14/08/2025 | 0.065 | 30.820 | 4,640,000 | 56.219 | 1,710,000 | 0.091 | 2,290,000 | 0.071 |
13/08/2025 | 0.065 | 30.800 | 1,470,000 | 54.947 | 295,000 | 0.046 | 965,000 | 0.056 |
12/08/2025 | 0.044 | 29.560 | 6,025,000 | 57.816 | 6,025,000 | 0.044 | ||
11/08/2025 | 0.053 | 29.720 | 0 | 59.022 | ||||
08/08/2025 | 0.053 | 29.360 | 500,000 | 58.765 | 500,000 | 0.053 | ||
07/08/2025 | 0.077 | 30.020 | 310,000 | 60.519 | 310,000 | 0.078 | ||
06/08/2025 | 0.128 | 31.620 | 100,000 | 58.249 | 100,000 | 0.125 | ||
05/08/2025 | 0.145 | 31.860 | 200,000 | 59.275 | 100,000 | 0.131 | 50,000 | 0.125 |
04/08/2025 | 0.128 | 31.220 | 0 | 60.787 | ||||
01/08/2025 | 0.140 | 31.350 | 1,945,000 | 59.724 | 770,000 | 0.152 | 920,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:39 | |
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 |