Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.018 | 552.000 | 700,000 | 42.825 | 300,000 | 0.018 | 400,000 | 0.019 |
27/08/2025 | 0.036 | 512.500 | 300,000 | 42.292 | 300,000 | 0.037 | ||
26/08/2025 | 0.037 | 512.500 | 1,425,000 | 42.116 | 1,300,000 | 0.038 | 125,000 | 0.036 |
25/08/2025 | 0.036 | 516.000 | 7,350,000 | 42.534 | 3,375,000 | 0.036 | 3,975,000 | 0.036 |
22/08/2025 | 0.043 | 505.000 | 2,150,000 | 41.535 | 675,000 | 0.043 | 1,475,000 | 0.044 |
21/08/2025 | 0.050 | 495.800 | 0 | 41.460 | ||||
20/08/2025 | 0.046 | 500.500 | 0 | 40.808 | ||||
19/08/2025 | 0.045 | 505.000 | 0 | 41.870 | ||||
18/08/2025 | 0.050 | 497.800 | 275,000 | 41.472 | 100,000 | 0.057 | 175,000 | 0.053 |
15/08/2025 | 0.060 | 489.000 | 150,000 | 42.468 | 75,000 | 0.067 | 75,000 | 0.067 |
14/08/2025 | 0.061 | 487.200 | 150,000 | 41.876 | 75,000 | 0.061 | 75,000 | 0.060 |
13/08/2025 | 0.065 | 484.600 | 200,000 | 42.655 | 100,000 | 0.073 | 100,000 | 0.074 |
12/08/2025 | 0.075 | 472.400 | 175,000 | 41.634 | 100,000 | 0.076 | 75,000 | 0.076 |
11/08/2025 | 0.079 | 471.000 | 250,000 | 42.924 | 125,000 | 0.083 | 100,000 | 0.084 |
08/08/2025 | 0.070 | 482.000 | 225,000 | 42.809 | 100,000 | 0.069 | 125,000 | 0.069 |
07/08/2025 | 0.062 | 493.200 | 300,000 | 43.320 | 150,000 | 0.067 | 150,000 | 0.067 |
06/08/2025 | 0.073 | 483.400 | 250,000 | 44.624 | 125,000 | 0.074 | 125,000 | 0.074 |
05/08/2025 | 0.070 | 489.000 | 500,000 | 45.334 | 250,000 | 0.071 | 250,000 | 0.071 |
04/08/2025 | 0.074 | 484.600 | 300,000 | 45.222 | 125,000 | 0.076 | 175,000 | 0.076 |
01/08/2025 | 0.074 | 484.800 | 150,000 | 44.516 | 75,000 | 0.074 | 50,000 | 0.075 |
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 |