Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.122 | 76.450 | 1,060,000 | 45.386 | ||||
27/08/2025 | 0.122 | 76.450 | 2,115,000 | 44.552 | ||||
26/08/2025 | 0.163 | 79.100 | 645,000 | 46.003 | ||||
25/08/2025 | 0.159 | 78.750 | 9,770,000 | 46.176 | ||||
22/08/2025 | 0.105 | 74.900 | 15,080,000 | 40.229 | 820,000 | 0.062 | 2,750,000 | 0.092 |
21/08/2025 | 0.090 | 71.750 | 1,905,000 | 51.944 | 190,000 | 0.088 | ||
20/08/2025 | 0.090 | 71.900 | 12,545,000 | 50.324 | 9,095,000 | 0.074 | ||
19/08/2025 | 0.118 | 74.000 | 1,520,000 | 51.959 | 530,000 | 0.114 | ||
18/08/2025 | 0.117 | 73.700 | 2,500,000 | 52.645 | 2,470,000 | 0.119 | ||
15/08/2025 | 0.130 | 74.800 | 1,210,000 | 50.462 | 270,000 | 0.128 | ||
14/08/2025 | 0.139 | 75.200 | 9,820,000 | 51.909 | 1,990,000 | 0.152 | 1,100,000 | 0.149 |
13/08/2025 | 0.136 | 74.950 | 8,435,000 | 51.363 | 1,760,000 | 0.127 | 1,370,000 | 0.108 |
12/08/2025 | 0.097 | 71.600 | 16,480,000 | 50.579 | 7,200,000 | 0.106 | 4,750,000 | 0.108 |
11/08/2025 | 0.190 | 78.900 | 540,000 | 50.403 | 265,000 | 0.190 | ||
08/08/2025 | 0.190 | 79.150 | 95,000 | 46.793 | 60,000 | 0.190 | 20,000 | 0.198 |
07/08/2025 | 0.206 | 80.000 | 3,020,000 | 48.058 | 1,080,000 | 0.207 | ||
06/08/2025 | 0.207 | 79.900 | 7,560,000 | 48.960 | 4,775,000 | 0.201 | 940,000 | 0.211 |
05/08/2025 | 0.196 | 79.150 | 3,165,000 | 48.515 | 675,000 | 0.195 | 410,000 | 0.172 |
04/08/2025 | 0.169 | 77.000 | 6,930,000 | 49.640 | 4,245,000 | 0.162 | 180,000 | 0.137 |
01/08/2025 | 0.142 | 74.600 | 4,620,000 | 50.024 | 2,170,000 | 0.159 | 500,000 | 0.150 |
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 |